Funding Details
ID: 171454
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-07-11
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:01:48
- Modified At
- 2026-01-30 20:01:48
- Occurrence Count
- 1 times
- Analytics Sources
- 353186
Account Information
- Account Name
- A & C Deliveries LLC
- Account ID
001Nt00000PUjUPIA1- Industry
- Retail
- Location
- Sall River, MA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-4,172.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $10,800.00 | Domestic Wire Deposit RARITAN - FINANCIAL LLC / CAPITAWIZE | 353186 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129014116 | 353186 | 1 | direct_match |
| 3 | 2025-07-15 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129098612 | 353186 | 1 | direct_match |
| 4 | 2025-07-16 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129142112 | 353186 | 1 | direct_match |
| 5 | 2025-07-17 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129186023 | 353186 | 1 | direct_match |
| 6 | 2025-07-18 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129228809 | 353186 | 1 | direct_match |
| 7 | 2025-07-21 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129281703 | 353186 | 1 | direct_match |
| 8 | 2025-07-22 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129381458 | 353186 | 1 | direct_match |
| 9 | 2025-07-23 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129419413 | 353186 | 1 | direct_match |
| 10 | 2025-07-24 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129460483 | 353186 | 1 | direct_match |
| 11 | 2025-07-25 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129502715 | 353186 | 1 | direct_match |
| 12 | 2025-07-28 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129552772 | 353186 | 1 | direct_match |
| 13 | 2025-07-29 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129642586 | 353186 | 1 | direct_match |
| 14 | 2025-07-30 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129680782 | 353186 | 1 | direct_match |
| 15 | 2025-07-31 | $-298.00 | External Withdrawal CapitaWize - 7867445705 ID NBR : 129721812 | 353186 | 1 | direct_match |
| Total | $-4,172.00 | 15 transactions | ||||