Funding Details

ID: 181025

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Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2025-10-30
Amount Funded
$142,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:32:07
Modified At
2026-01-30 20:32:07
Occurrence Count
1 times
Analytics Sources
488154
Account Information
Account Name
THE GRILL ROOM LLC
Account ID
001Nt00000QcTrjIAF
Industry
Restaurant
Location
PORTLAND, ME
Payment Details
Term (Days)
399
Payment Frequency
Weekly
Daily Payment
$500.00
Actual Payment
$500.00 (Weekly)
First Payment
2025-11-10
Last Payment
2025-12-29
Transaction Count
8
Transaction Amount
$-20,000.00
First Bank Statement
2025-10-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $142,500.00 WIRE TRANSFER INCOMING, CAPITALIZE GROUP LLC 488154 1 funding_deposit
2 2025-11-10 $-2,500.00 CCD DEBIT, CAPITALIZE GROUP 6316075570 251107180054TNN 488154 1 direct_match
3 2025-11-17 $-2,500.00 CCD DEBIT, CAPITALIZE GROUP 6316075570 251114180049FFU 488154 1 direct_match
4 2025-11-24 $-2,500.00 CCD DEBIT, CAPITALIZE GROUP 6316075570 251121180048LV9 488154 1 direct_match
5 2025-12-01 $-2,500.00 CCD DEBIT, CAPITALIZE GROUP 6316075570 251128180048UQJ 488154 1 direct_match
6 2025-12-08 $-2,500.00 CCD DEBIT, CAPITALIZE GROUP 6316075570 251205180047524 488154 1 direct_match
7 2025-12-15 $-2,500.00 CCD DEBIT, CAPITALIZE GROUP 6316075570 25121218004873V 488154 1 direct_match
8 2025-12-22 $-2,500.00 CCD DEBIT, CAPITALIZE GROUP 6316075570 251219180048BNK 488154 1 direct_match
9 2025-12-29 $-2,500.00 CCD DEBIT, CAPITALIZE GROUP 6316075570 251226180049T2I 488154 1 direct_match
Total $-20,000.00 9 transactions