Funding Details

ID: 120858

Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2025-07-25
Amount Funded
$17,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-25
Created At
2026-01-30 17:30:45
Modified At
2026-01-30 17:30:45
Occurrence Count
1 times
Analytics Sources
430061
Account Information
Account Name
Moraya Distribution, Inc.
Account ID
001Nt00000HMFYCIA5
Industry
Medical Transportation
Location
Murfreesboro, TN
Payment Details
Term (Days)
61
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2025-07-25
Last Payment
2025-10-31
Transaction Count
15
Transaction Amount
$-38,750.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $-2,000.00 CAPITALIZE GROUP 6316075570 250724180044DMC 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
2 2025-07-25 $17,500.00 INCOMING WIRE CAPITALIZE GROUP LLC 430061 1 funding_deposit
3 2025-08-01 $-2,625.00 CAPITALIZE GROUP 6316075570 250731180053QOR 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
4 2025-08-08 $-2,625.00 CAPITALIZE GROUP 6316075570 250807180054JAA 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
5 2025-08-15 $-2,625.00 CAPITALIZE GROUP 6316075570 250814180055RVP 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
6 2025-08-22 $-2,625.00 CAPITALIZE GROUP 6316075570 250821180053G51 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
7 2025-08-29 $-2,625.00 CAPITALIZE GROUP 6316075570 2508281800547GQ 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
8 2025-09-05 $-2,625.00 CAPITALIZE GROUP 6316075570 25090418005509W 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
9 2025-09-12 $-2,625.00 CAPITALIZE GROUP 6316075570 250911180123UOH 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
10 2025-09-19 $-2,625.00 CAPITALIZE GROUP 6316075570 2509181800576JY 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
11 2025-09-26 $-2,625.00 CAPITALIZE GROUP 6316075570 250925180052BH2 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
12 2025-10-03 $-2,625.00 CAPITALIZE GROUP 6316075570 251002180052RCM 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
13 2025-10-10 $-2,625.00 CAPITALIZE GROUP 6316075570 251009180047KMR 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
14 2025-10-17 $-2,625.00 CAPITALIZE GROUP 6316075570 251016180051VW8 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
15 2025-10-24 $-2,625.00 CAPITALIZE GROUP 6316075570 25102318004895W 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
16 2025-10-31 $-2,625.00 CAPITALIZE GROUP 6316075570 2510301800465YI 1016207445 MORAYA DISTRIBUTION 430061 1 direct_match
Total $-38,750.00 16 transactions