Funding Details
ID: 162399
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-09-18
- Amount Funded
- $18,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $254.55
- Actual Payment
- $254.55 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-29
- Transaction Count
- 6
- Transaction Amount
- $-7,636.38
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $18,600.00 | WIRE TYPE:WIRE IN DATE: 250918 TIME:1415 ET TRN:2025091800469088 SEQ:20250918RO748008/004143 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2025261002795 /LO CINS/CTRC | 473962 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:25092318004616D INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 3 | 2025-10-01 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:250930180050IW3 INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 4 | 2025-10-08 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:251007180046NOO INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 5 | 2025-10-15 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:2510141800460QI INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 6 | 2025-10-22 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:251021180047QBL INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| 7 | 2025-10-29 | $-1,272.73 | CAPITALIZE GROUP DES:6316075570 ID:2510281800466UD INDN:ALPHA 3 CO ID:1016207445 CCD | 473962 | 1 | direct_match |
| Total | $-7,636.38 | 7 transactions | ||||