Funding Details
ID: 119590
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-10-29
- Amount Funded
- $17,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-10-29 - Created At
- 2026-01-30 17:27:03
- Modified At
- 2026-01-30 17:27:03
- Occurrence Count
- 1 times
- Analytics Sources
- 495714
Account Information
- Account Name
- OMADA CONSTRUCTION CORP
- Account ID
001Nt00000GuVUXIA3- Industry
- Construction
- Location
- WHITESTONE, NY
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $290.00
- Actual Payment
- $290.00 (Weekly)
- First Payment
- 2025-10-29
- Last Payment
- 2025-12-02
- Transaction Count
- 5
- Transaction Amount
- $-8,950.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $-1,450.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:102825 CO Entry Descr:6316075570Sec:CCD Trace#:114094347433326 Eed:251029 Ind ID:251028180044H40 Ind Name:Omada Construction Trn: 3027433326Tc | 495714 | 2 | direct_match |
| 2 | 2025-10-29 | $17,750.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Capitalize Group LLC NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Omada Construction Corp. New York NY 10016-5101 US/A C-000000009356 Rfb=2025302005736 Imad: 1029F7B74M2C010014 Trn: 1246111302Ff | 495714 | 1 | funding_deposit |
| 3 | 2025-10-31 | $-1,875.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:103025 CO Entry Descr:6316075570Sec:CCD Trace#:114094341920717 Eed:251031 Ind ID:251030180053W44 Ind Name:Omada Construction Trn: 3041920717Tc | 495714 | 1 | direct_match |
| 4 | 2025-11-07 | $-1,875.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:110625 CO Entry Descr:6316075570Sec:CCD Trace#:114094346039405 Eed:251107 Ind ID:251106180057Ybc Ind Name:Omada Construction Trn: 3116039405Tc | 495714 | 1 | direct_match |
| 5 | 2025-11-26 | $-1,875.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:112525 CO Entry Descr:6316075570Sec:CCD Trace#:114094345798325 Eed:251126 Ind ID:251125180041Xu0 Ind Name:Omada Construction Trn: 3305798325Tc | 495714 | 1 | direct_match |
| 6 | 2025-12-02 | $-1,875.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:120125 CO Entry Descr:6316075570Sec:CCD Trace#:114094346417050 Eed:251202 Ind ID:251201180044Qtf Ind Name:Omada Construction Trn: 3366417050Tc | 495714 | 1 | direct_match |
| Total | $-8,950.00 | 6 transactions | ||||