Funding Details
ID: 162398
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-11-03
- Amount Funded
- $42,115.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-03 occurred 5 days after previous funding's last payment on 2025-10-29 - Created At
- 2026-01-30 19:33:48
- Modified At
- 2026-01-30 19:33:48
- Occurrence Count
- 1 times
- Analytics Sources
- 473962
Account Information
- Account Name
- ALPHA 3 MASONRY & REMODEL LLC
- Account ID
001Nt00000OLYQhIAP- Industry
- Masonry and Other Stonework
- Location
- PHOENIX, AZ
Payment Details
- Term (Days)
- 231
- Payment Frequency
- Weekly
- Daily Payment
- $254.55
- Actual Payment
- $254.55 (Weekly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-26
- Transaction Count
- 7
- Transaction Amount
- $-16,472.47
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-11-03 | $42,115.96 | WIRE TYPE:WIRE IN DATE: 251103 TIME:1731 ET TRN:2025110300744534 SEQ:20251103RO938884/011932 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2025307006834 /LO CINS/CTRC | 473962 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:251104180040WEH INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 3 | 2025-11-12 | $-3,793.85 | CAPITALIZE GROUP DES:6316075570 ID:25111018004154Y INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 4 | 2025-11-12 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:25111118002976E INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 5 | 2025-11-18 | $-3,793.85 | CAPITALIZE GROUP DES:6316075570 ID:2511171800478KL INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 6 | 2025-11-19 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:251118180043Q96 INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 7 | 2025-11-25 | $-3,793.85 | CAPITALIZE GROUP DES:6316075570 ID:251124180048XY8 INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 8 | 2025-11-26 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:251125180040EDH INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| Total | $-16,472.47 | 8 transactions | ||||