Funding Details
ID: 173353
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-11-07
- Amount Funded
- $24,599.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:07:35
- Modified At
- 2026-01-30 20:07:35
- Occurrence Count
- 1 times
- Analytics Sources
- 485140
Account Information
- Account Name
- Nova Sterling Cleaning Co Corp
- Account ID
001Nt00000PiVPtIAN- Industry
- Janitorial
- Location
- Ventura, CA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $267.90
- Actual Payment
- $267.90 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-26
- Transaction Count
- 7
- Transaction Amount
- $-9,376.50
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $24,599.20 | deposit - ach paid from capitalizedeq01 11/06 110725 | 485140 | 1 | funding_deposit |
| 2 | 2025-11-13 | $-1,339.50 | paid to - capitalized equi capitalize chk 12204348 | 485140 | 1 | direct_match |
| 3 | 2025-11-20 | $-1,339.50 | paid to - capitalized equi capitalize chk 12204348 | 485140 | 1 | direct_match |
| 4 | 2025-11-28 | $-1,339.50 | paid to - capitalized equi capitalize chk 12204348 | 485140 | 1 | direct_match |
| 5 | 2025-12-04 | $-1,339.50 | paid to - capitalized equi capitalize chk 12204348 | 485140 | 1 | direct_match |
| 6 | 2025-12-16 | $-1,339.50 | paid to - capitalized equi capitalize chk 12204348 | 485140 | 1 | direct_match |
| 7 | 2025-12-18 | $-1,339.50 | paid to - capitalized equi capitalize chk 12204348 | 485140 | 1 | direct_match |
| 8 | 2025-12-26 | $-1,339.50 | paid to - capitalized equi capitalize chk 12204348 | 485140 | 1 | direct_match |
| Total | $-9,376.50 | 8 transactions | ||||