Funding Details
ID: 126143
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-08-13
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:48
- Modified At
- 2026-01-30 17:46:48
- Occurrence Count
- 1 times
- Analytics Sources
- 119581
Account Information
- Account Name
- Queen City Craft And Gourmet Llc
- Account ID
001Nt00000IdygHIAR- Industry
- Restaurant
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $224.60
- Actual Payment
- $224.60 (Weekly)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-26
- Transaction Count
- 15
- Transaction Amount
- $-16,845.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $19,000.00 | INCOMING WIRE 202408130000045 CAPITALIZE GROUP L NJ 08755 | 119581 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-1,123.00 | Payment to CAPITALIZE GROUP | 119581 | 1 | direct_match |
| 3 | 2024-08-26 | $-1,123.00 | Payment to CAPITALIZE GROUP | 119581 | 1 | direct_match |
| 4 | 2024-09-03 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 5 | 2024-09-09 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 6 | 2024-09-16 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 7 | 2024-09-23 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 8 | 2024-09-30 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 9 | 2024-10-07 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 10 | 2024-10-15 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 11 | 2024-10-21 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 12 | 2024-10-28 | $-1,123.00 | Payment to CAPITALIZE GROUP | 133880 | 1 | direct_match |
| 13 | 2024-11-04 | $-1,123.00 | Payment to CAPITALIZE GROUP | 158701 | 1 | direct_match |
| 14 | 2024-11-12 | $-1,123.00 | Payment to CAPITALIZE GROUP | 158701 | 1 | direct_match |
| 15 | 2024-11-18 | $-1,123.00 | Payment to CAPITALIZE GROUP | 158701 | 1 | direct_match |
| 16 | 2024-11-25 | $-1,123.00 | Payment to CAPITALIZE GROUP | 158701 | 1 | direct_match |
| Total | $-16,845.00 | 16 transactions | ||||