Funding Details
ID: 133379
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-06-06
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:00
- Modified At
- 2026-01-30 18:08:00
- Occurrence Count
- 1 times
- Analytics Sources
- 323268
Account Information
- Account Name
- Freshly Farmed Corp
- Account ID
001Nt00000KDamwIAD- Industry
- Retail
- Location
- Hauppauge, NY
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-5,625.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-06 | $22,500.00 | Fedwire Credit Via: Dime Community Bank/021406667 B/O: Capitalize Group LLC New York NY 10005 Ref: Chase Nyc/Ctr/Bnf=Freshly Farmed Corp. Hauppauge NY 11788-3678 US/Ac-0 00000005891 Rfb=O/B Dime Cmmty B Imad: 0606Gmqfmp01018208 Trn: 0682761157Ff | 323268 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:060625 CO Entry Descr:6316075570Sec:CCD Trace#:114094345325179 Eed:250609 Ind ID:250606180045Yyf Ind Name:Freshly Farmed Trn: 1605325179Tc | 323268 | 1 | direct_match |
| 3 | 2025-06-10 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:060925 CO Entry Descr:6316075570Sec:CCD Trace#:114094345181397 Eed:250610 Ind ID:2506091800389Ec Ind Name:Freshly Farmed Trn: 1615181397Tc | 323268 | 1 | direct_match |
| 4 | 2025-06-11 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:061025 CO Entry Descr:6316075570Sec:CCD Trace#:114094349795683 Eed:250611 Ind ID:25061018005009E Ind Name:Freshly Farmed Trn: 1629795683Tc | 323268 | 1 | direct_match |
| 5 | 2025-06-12 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:061125 CO Entry Descr:6316075570Sec:CCD Trace#:114094347518339 Eed:250612 Ind ID:2506111800458A0 Ind Name:Freshly Farmed Trn: 1637518339Tc | 323268 | 1 | direct_match |
| 6 | 2025-06-13 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:061225 CO Entry Descr:6316075570Sec:CCD Trace#:114094348731027 Eed:250613 Ind ID:250612180048Pn4 Ind Name:Freshly Farmed Trn: 1648731027Tc | 323268 | 1 | direct_match |
| 7 | 2025-06-16 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:061325 CO Entry Descr:6316075570Sec:CCD Trace#:114094345396047 Eed:250616 Ind ID:25061318004458E Ind Name:Freshly Farmed Trn: 1675396047Tc | 323268 | 1 | direct_match |
| 8 | 2025-06-17 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:061625 CO Entry Descr:6316075570Sec:CCD Trace#:114094346913545 Eed:250617 Ind ID:250616180046Oim Ind Name:Freshly Farmed Trn: 1686913545Tc | 323268 | 1 | direct_match |
| 9 | 2025-06-18 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:061725 CO Entry Descr:6316075570Sec:CCD Trace#:114094344701688 Eed:250618 Ind ID:250617180041Ymy Ind Name:Freshly Farmed Trn: 1694701688Tc | 323268 | 1 | direct_match |
| 10 | 2025-06-20 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:061825 CO Entry Descr:6316075570Sec:CCD Trace#:114094345181444 Eed:250620 Ind ID:250618180044Slj Ind Name:Freshly Farmed Trn: 1715181444Tc | 323268 | 2 | direct_match |
| 11 | 2025-06-23 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:062025 CO Entry Descr:6316075570Sec:CCD Trace#:114094348707264 Eed:250623 Ind ID:250620180049Rdc Ind Name:Freshly Farmed Trn: 1748707264Tc | 323268 | 1 | direct_match |
| 12 | 2025-06-24 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:062325 CO Entry Descr:6316075570Sec:CCD Trace#:114094341238704 Eed:250624 Ind ID:25062318004619H Ind Name:Freshly Farmed Trn: 1751238704Tc | 323268 | 1 | direct_match |
| 13 | 2025-06-25 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:062425 CO Entry Descr:6316075570Sec:CCD Trace#:114094346206923 Eed:250625 Ind ID:250624180044D3T Ind Name:Freshly Farmed Trn: 1766206923Tc | 323268 | 1 | direct_match |
| 14 | 2025-06-26 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:062525 CO Entry Descr:6316075570Sec:CCD Trace#:114094349058647 Eed:250626 Ind ID:250625180045Y9I Ind Name:Freshly Farmed Trn: 1779058647Tc | 323268 | 1 | direct_match |
| 15 | 2025-06-27 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:062625 CO Entry Descr:6316075570Sec:CCD Trace#:114094345225672 Eed:250627 Ind ID:2506261800549Xs Ind Name:Freshly Farmed Trn: 1785225672Tc | 323268 | 1 | direct_match |
| 16 | 2025-06-30 | $-375.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:062725 CO Entry Descr:6316075570Sec:CCD Trace#:114094344474502 Eed:250630 Ind ID:250627180046Imn Ind Name:Freshly Farmed Trn: 1814474502Tc | 323268 | 1 | direct_match |
| Total | $-5,625.00 | 16 transactions | ||||