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