Funding Details

ID: 121616

Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2024-08-06
Amount Funded
$3,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-06 occurred 4 days after previous funding's last payment on 2024-08-02
Created At
2026-01-30 17:33:03
Modified At
2026-01-30 17:33:03
Occurrence Count
1 times
Analytics Sources
108314
Account Information
Account Name
EVL CONSTRUCTION INC
Account ID
001Nt00000HZa7MIAT
Industry
Construction
Location
Gurnee, IL
Payment Details
Term (Days)
20
Payment Frequency
Weekly
Daily Payment
$262.40
Actual Payment
$262.40 (Weekly)
First Payment
2024-08-09
Last Payment
2024-08-30
Transaction Count
9
Transaction Amount
$-11,808.00
First Bank Statement
2024-06-03
Last Bank Statement
2024-08-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-06 $3,800.00 Wire Credit REF004633 BANKUNITED OF CORA 240806B01VLV ORG=CAPITALIZE GROUP LLC 2363 RT 9 108314 1 funding_deposit
2 2024-08-09 $-1,312.00 Payment to CAPITALIZE GROUP 108314 1 direct_match
3 2024-08-16 $-1,312.00 Payment to CAPITALIZE GROUP 108314 1 direct_match
4 2024-08-23 $-1,312.00 Payment to CAPITALIZE GROUP 108314 1 direct_match
5 2024-08-30 $-1,312.00 Payment to CAPITALIZE GROUP 108314 1 direct_match
6 2024-09-06 $-1,312.00 Payment to CAPITALIZE GROUP 136449 1 direct_match
7 2024-09-13 $-1,312.00 Payment to CAPITALIZE GROUP 136449 1 direct_match
8 2024-09-20 $-1,312.00 Payment to CAPITALIZE GROUP 136449 1 direct_match
9 2024-09-27 $-1,312.00 Payment to CAPITALIZE GROUP 136449 1 direct_match
10 2024-10-04 $-1,312.00 Payment to CAPITALIZE GROUP 136449 1 direct_match
Total $-11,808.00 10 transactions