Funding Details
ID: 151374
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-11-19
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-19 - Created At
- 2026-01-30 19:00:48
- Modified At
- 2026-01-30 19:00:48
- Occurrence Count
- 1 times
- Analytics Sources
- 174092
Account Information
- Account Name
- LARA FAMILY LAND COMPANY LLC
- Account ID
001Nt00000N5wasIAB- Industry
- Food & Beverage
- Location
- CARTHAGE, TX
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Weekly
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-30
- Transaction Count
- 12
- Transaction Amount
- $-20,700.00
- 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 | 2024-11-19 | $14,250.00 | ORIG : CAPITALIZE GROUP LLC TRN : P202411190083420 | 174092 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-2,550.00 | CAPITALIZE GROUP / 6316075570 241119180044J9Y LARA FAMILY | 174092 | 1 | direct_match |
| 3 | 2024-11-25 | $-900.00 | CAPITALIZE GR / WEEKLY 000000104898 LARA FAMILY LAND COMPA | 174092 | 1 | direct_match |
| 4 | 2024-11-27 | $-2,550.00 | CAPITALIZE GROUP / 6316075570 241126180041H96 LARA FAMILY | 174092 | 1 | direct_match |
| 5 | 2024-12-02 | $-900.00 | CAPITALIZE GR / WEEKLY 000000105375 LARA FAMILY LAND COMPA | 174092 | 1 | direct_match |
| 6 | 2024-12-04 | $-2,550.00 | CAPITALIZE GROUP / 6316075570 241203180047PJG LARA FAMILY | 174092 | 1 | direct_match |
| 7 | 2024-12-09 | $-900.00 | CAPITALIZE GR / WEEKLY 000000105837 LARA FAMILY LAND COMPA | 174092 | 1 | direct_match |
| 8 | 2024-12-11 | $-2,550.00 | CAPITALIZE GROUP / 6316075570 2412101800451OQ LARA FAMILY | 174092 | 1 | direct_match |
| 9 | 2024-12-16 | $-900.00 | CAPITALIZE GR / WEEKLY 000000106303 LARA FAMILY LAND COMPA | 174092 | 1 | direct_match |
| 10 | 2024-12-18 | $-2,550.00 | CAPITALIZE GROUP / 6316075570 2412171800456G3 LARA FAMILY | 174092 | 1 | direct_match |
| 11 | 2024-12-23 | $-900.00 | CAPITALIZE GR / WEEKLY 000000106789 LARA FAMILY LAND COMPA | 174092 | 1 | direct_match |
| 12 | 2024-12-26 | $-2,550.00 | CAPITALIZE GROUP / 6316075570 241224180043Y8C LARA FAMILY | 174092 | 1 | direct_match |
| 13 | 2024-12-30 | $-900.00 | CAPITALIZE GR / WEEKLY 000000107284 LARA FAMILY LAND COMPA | 174092 | 1 | direct_match |
| Total | $-20,700.00 | 13 transactions | ||||