Funding Details
ID: 153614
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-11-27
- Amount Funded
- $23,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:07:11
- Modified At
- 2026-01-30 19:07:11
- Occurrence Count
- 1 times
- Analytics Sources
- 177312
Account Information
- Account Name
- Antithesis Store LLC
- Account ID
001Nt00000NMJ1yIAH- Industry
- Retail
- Location
- New York, NY
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $186.60
- Actual Payment
- $186.60 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 13
- Transaction Amount
- $-12,129.00
- First Bank Statement
- 2024-08-31
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $23,040.00 | Fedwire Credit Via: TD Bank, NA/031101266 B/O: Capitalized Equities LLC Chester, NY 10918-1482 Ref: Chase Nyc/Ctr/Bnf=Antithesis Store LLC New York NY 10002 US/Ac-0000000 06884 Rfb=O/B TD Bank NA Imad: 1127Mmqfmpyq007698 Trn: 1402571332Ff | 177312 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-933.00 | Payment to CAPITALIZE GROUP | 177312 | 1 | direct_match |
| 3 | 2024-12-10 | $-933.00 | Payment to CAPITALIZE GROUP | 177312 | 1 | direct_match |
| 4 | 2024-12-17 | $-933.00 | Payment to CAPITALIZE GROUP | 177312 | 1 | direct_match |
| 5 | 2024-12-24 | $-933.00 | Payment to CAPITALIZE GROUP | 177312 | 1 | direct_match |
| 6 | 2024-12-31 | $-933.00 | Payment to CAPITALIZE GROUP | 177312 | 1 | direct_match |
| 7 | 2025-01-07 | $-933.00 | Payment to CAPITALIZE GROUP | 199430 | 1 | direct_match |
| 8 | 2025-01-14 | $-933.00 | Payment to CAPITALIZE GROUP | 199430 | 1 | direct_match |
| 9 | 2025-01-21 | $-933.00 | Payment to CAPITALIZE GROUP | 199430 | 1 | direct_match |
| 10 | 2025-01-28 | $-933.00 | Payment to CAPITALIZE GROUP | 199430 | 1 | direct_match |
| 11 | 2025-02-04 | $-933.00 | Payment to CAPITALIZE GROUP | 199430 | 1 | direct_match |
| 12 | 2025-02-11 | $-933.00 | Payment to CAPITALIZE GROUP | 199430 | 1 | direct_match |
| 13 | 2025-02-18 | $-933.00 | Payment to CAPITALIZE GROUP | 199430 | 1 | direct_match |
| 14 | 2025-02-25 | $-933.00 | Payment to CAPITALIZE GROUP | 199430 | 1 | direct_match |
| Total | $-12,129.00 | 14 transactions | ||||