Funding Details

ID: 122968

Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2024-06-20
Amount Funded
$20,580.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:37:13
Modified At
2026-01-30 17:37:13
Occurrence Count
1 times
Analytics Sources
112201
Account Information
Account Name
A.M. ROOFING & WATERPROOFING , INC
Account ID
001Nt00000HqkWQIAZ
Industry
CONTRACTING / CONSTRUCTION / HOME IMPROVEMENT
Location
WESLEY CHAPEL, FL
Payment Details
Term (Days)
61
Payment Frequency
Weekly
Daily Payment
$466.60
Actual Payment
$466.60 (Weekly)
First Payment
2024-06-27
Last Payment
2024-08-29
Transaction Count
10
Transaction Amount
$-23,330.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-20 $20,580.00 WT Fed#02085 Bankunited /Org=Capitalize Group LLC Srf# 20240620Ro187708 Trn#240620148458 Rfb# 2024172002096 112201 1 funding_deposit
2 2024-06-27 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
3 2024-07-05 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
4 2024-07-11 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
5 2024-07-19 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
6 2024-07-25 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
7 2024-08-02 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
8 2024-08-08 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
9 2024-08-15 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
10 2024-08-22 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
11 2024-08-29 $-2,333.00 Payment to CAPITALIZE GROUP 112201 1 direct_match
Total $-23,330.00 11 transactions