Funding Details
ID: 171450
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-12-18
- Amount Funded
- $11,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:47
- Modified At
- 2026-01-30 20:01:47
- Occurrence Count
- 1 times
- Analytics Sources
- 206551
Account Information
- Account Name
- A & C Deliveries LLC
- Account ID
001Nt00000PUjUPIA1- Industry
- Retail
- Location
- Sall River, MA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $260.00
- Actual Payment
- $260.00 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-15,600.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $11,700.00 | Domestic Wire Deposit - CAPITALIZE GROUP LLC / | 206551 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 2412191800525Y6 | 206551 | 1 | direct_match |
| 3 | 2024-12-27 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 241226180050MPV | 206551 | 1 | direct_match |
| 4 | 2025-01-03 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 250102180055KYL | 206551 | 1 | direct_match |
| 5 | 2025-01-10 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 2501091800519XM | 206551 | 1 | direct_match |
| 6 | 2025-01-10 | $1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 2501091800519XM ( Rejected ) | 207546 | 1 | direct_match |
| 7 | 2025-01-17 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 250116180055TAR | 206551 | 1 | direct_match |
| 8 | 2025-01-17 | $1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 250116180055TAR ( Rejected ) | 207546 | 1 | direct_match |
| 9 | 2025-01-24 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 250124143003VL1 | 207546 | 1 | direct_match |
| 10 | 2025-01-24 | $1,300.00 | External Withdrawal CAPITALIZE - GROUP WEEKLY ID NBR : 000000109213 ( Rejected ) | 206551 | 2 | direct_match |
| 11 | 2025-01-31 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP WEEKLY ID NBR : 000000109707 | 206551 | 1 | direct_match |
| 12 | 2025-01-31 | $1,300.00 | External Withdrawal CAPITALIZE - GROUP WEEKLY ID NBR : 000000109707 ( Rejected ) | 207546 | 1 | direct_match |
| 13 | 2025-02-03 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP ONETIME ID NBR : 000000109708 | 215919 | 1 | direct_match |
| 14 | 2025-02-03 | $1,300.00 | External Withdrawal CAPITALIZE - GROUP ONETIME ID NBR : 000000109708 ( Rejected ) | 206551 | 1 | direct_match |
| 15 | 2025-02-07 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 250207143003EWQ | 206551 | 1 | direct_match |
| 16 | 2025-02-14 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 250214143003TDP | 206551 | 1 | direct_match |
| 17 | 2025-02-14 | $1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 250214143003TDP ( Rejected ) | 207546 | 1 | direct_match |
| 18 | 2025-02-21 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 250221143002BNX | 206551 | 1 | direct_match |
| 19 | 2025-02-28 | $-1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 25022814300387V | 215919 | 1 | direct_match |
| 20 | 2025-02-28 | $1,300.00 | External Withdrawal CAPITALIZE - GROUP 6316075570 ID NBR : 25022814300387V ( Rejected ) | 206551 | 1 | direct_match |
| Total | $-15,600.00 | 20 transactions | ||||