Funding Details
ID: 146422
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-01-13
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:34
- Modified At
- 2026-01-30 18:46:34
- Occurrence Count
- 1 times
- Analytics Sources
- 198588
Account Information
- Account Name
- MOES GROUP LLC
- Account ID
001Nt00000MbKSwIAN- Industry
- Professional Services
- Location
- Chatsworth, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 7
- Transaction Amount
- $-13,125.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $28,500.00 | WT Fed # 05967 Bankunited / Org = Capitalize Group LLC Srf # 20250113R0856873 Trn # 250113202294 Rfb # 2025013003571 | 198588 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,875.00 | < Business to Business ACH Debit - Capitalize Group 6316075570 011625 250116180056FD8 Moes Group | 198588 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,875.00 | < Business to Business ACH Debit - Capitalize Group 6316075570 012325 250123180052Gnp Moes Group | 198588 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,875.00 | < Business to Business ACH Debit - Capitalize Group 6316075570 013025 250130180050T6C Moes Group | 198588 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,875.00 | < Business to Business ACH Debit - Capitalize Group 6316075570 020625 250206180035IA2 Moes Group | 198588 | 1 | direct_match |
| 6 | 2025-02-18 | $-1,875.00 | < Business to Business ACH Debit - Capitalize Group 6316075570 021325 250213180036Sha Moes Group | 198588 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,875.00 | < Business to Business ACH Debit - Capitalize Group 6316075570 022025 250220180040Laq Moes Group | 198588 | 1 | direct_match |
| 8 | 2025-02-28 | $-1,875.00 | < Business to Business ACH Debit - Capitalize Group 6316075570 022725 250227180032B9T Moes Group | 198588 | 1 | direct_match |
| Total | $-13,125.00 | 8 transactions | ||||