Funding Details
ID: 119239
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-10-17
- Amount Funded
- $7,004.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:03
- Modified At
- 2026-01-30 17:26:03
- Occurrence Count
- 1 times
- Analytics Sources
- 429895
Account Information
- Account Name
- Sullivan Country Store LLC
- Account ID
001Nt00000GphEbIAJ- Industry
- Food & Beverage
- Location
- Sullivan, NH
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $118.33
- Actual Payment
- $118.33 (Weekly)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-30
- Transaction Count
- 2
- Transaction Amount
- $-1,183.34
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $7,004.22 | 10/16/25 CAPITALIZEDEQ01 CCD | 429895 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-591.67 | CAPITALIZE CAPITALIZED EQUI CCD | 429895 | 1 | direct_match |
| 3 | 2025-10-30 | $-591.67 | CAPITALIZE CAPITALIZED EQUI CCD | 429895 | 1 | direct_match |
| Total | $-1,183.34 | 3 transactions | ||||