Funding Details

ID: 120365

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Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2024-09-09
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:29:18
Modified At
2026-01-30 17:29:18
Occurrence Count
1 times
Analytics Sources
131147
Account Information
Account Name
I.H.S Restaurant Inc.
Account ID
001Nt00000HAGkrIAH
Industry
Restaurant
Location
Pacoima, CA
Payment Details
Term (Days)
84
Payment Frequency
Weekly
Daily Payment
$300.00
Actual Payment
$300.00 (Weekly)
First Payment
2024-09-16
Last Payment
2024-10-15
Transaction Count
5
Transaction Amount
$-7,500.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 2024-09-09 $18,000.00 WIRE TYPE:WIRE IN DATE: 240909 TIME:1625 ET TRN:2024090900574444 SEQ:20240909RO461029/005425 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2024253003758 131147 1 funding_deposit
2 2024-09-16 $-1,500.00 CAPITALIZE GROUP DES:6316075570 ID:240913180049020 INDN:IHS RESTAURANT CO ID:1016207445 CCD 131147 1 direct_match
3 2024-09-23 $-1,500.00 CAPITALIZE GROUP DES:6316075570 ID:2409201800494EJ INDN:IHS RESTAURANT CO ID:1016207445 CCD 131147 1 direct_match
4 2024-09-30 $-1,500.00 BKOFAMERICA BC 09/30 #000002504 WITHDRWL 131147 1 direct_match
5 2024-10-07 $-1,500.00 CAPITALIZE GROUP DES:6316075570 ID:241004180053G4D INDN:IHS RESTAURANT CO ID:1016207445 CCD 131147 1 direct_match
6 2024-10-15 $-1,500.00 CAPITALIZE GROUP DES:6316075570 ID:241011180049Q3L INDN:IHS RESTAURANT CO ID:1016207445 CCD 131147 1 direct_match
Total $-7,500.00 6 transactions