Funding Details
ID: 144790
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-12-04
- Amount Funded
- $51,388.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-12-04 - Created At
- 2026-01-30 18:41:52
- Modified At
- 2026-01-30 18:41:52
- Occurrence Count
- 1 times
- Analytics Sources
- 162730
Account Information
- Account Name
- B & W, INC.
- Account ID
001Nt00000MNxM5IAL- Industry
- Retail
- Location
- Highland, N/A
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-26
- Transaction Count
- 4
- Transaction Amount
- $-32,144.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $51,388.60 | WIRE TYPE:WIRE IN DATE: 241204 TIME:1404 ET TRN:2024120400462044 SEQ:20241204RO740686/002883 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2024339002097 | 162730 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-8,036.00 | Payment to CAPITALIZE GROUP | 162730 | 1 | direct_match |
| 3 | 2024-12-12 | $-8,036.00 | Payment to CAPITALIZE GROUP | 162730 | 1 | direct_match |
| 4 | 2024-12-19 | $-8,036.00 | Payment to CAPITALIZE GROUP | 162730 | 1 | direct_match |
| 5 | 2024-12-26 | $-8,036.00 | Payment to CAPITALIZE GROUP | 162730 | 1 | direct_match |
| Total | $-32,144.00 | 5 transactions | ||||