Funding Details
ID: 144957
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-11-07
- Amount Funded
- $28,039.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-10-02 to 2024-10-08 found before funding date 2024-11-07 - Created At
- 2026-01-30 18:42:20
- Modified At
- 2026-01-30 18:42:20
- Occurrence Count
- 1 times
- Analytics Sources
- 163178
Account Information
- Account Name
- ZANGNA THAI CUISINE
- Account ID
001Nt00000MPi9GIAT- Industry
- Restaurant
- Location
- ROCK, AR
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $247.00
- Actual Payment
- $247.00 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-18
- Transaction Count
- 12
- Transaction Amount
- $-19,296.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $28,039.50 | CAPITALIZEDEQ01 / 11 / 05 MERCH FUND ZANGNA THAI CUISINE LL | 163178 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-1,981.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 3 | 2024-11-13 | $-1,235.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 4 | 2024-11-19 | $-1,981.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 5 | 2024-11-20 | $-1,235.00 | Payment to CAPITALIZE GROUP | 170291 | 1 | direct_match |
| 6 | 2024-11-26 | $-1,981.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 7 | 2024-11-27 | $-1,235.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 8 | 2024-12-03 | $-1,981.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 9 | 2024-12-04 | $-1,235.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 10 | 2024-12-10 | $-1,981.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 11 | 2024-12-11 | $-1,235.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 12 | 2024-12-17 | $-1,981.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| 13 | 2024-12-18 | $-1,235.00 | Payment to CAPITALIZE GROUP | 163178 | 1 | direct_match |
| Total | $-19,296.00 | 13 transactions | ||||