Funding Details
ID: 183361
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-06-27
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:51
- Modified At
- 2026-01-30 20:39:51
- Occurrence Count
- 1 times
- Analytics Sources
- 324073
Account Information
- Account Name
- RENDEROS PANADERIA
- Account ID
001Nt00000Qx34XIAR- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 13
- Transaction Amount
- $-2,076.25
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $4,500.00 | WIRE TYPE:WIRE IN DATE: 250627 TIME:1718 ET TRN:2025062700616370 SEQ:575561366/003336 ORIG:RARITAN FINANCIAL LLC ID:1504718073 SND BK:FL AGSTAR BANK, NA ID:026013576 PMT DET:CAPITAWIZE | 324073 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 3 | 2025-07-07 | $186.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) | 342449 | 1 | direct_match |
| 4 | 2025-07-08 | $186.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 342449 | 1 | direct_match |
| 5 | 2025-07-09 | $186.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 342449 | 1 | direct_match |
| 6 | 2025-07-10 | $186.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 342449 | 1 | direct_match |
| 7 | 2025-07-11 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 8 | 2025-07-15 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 9 | 2025-07-16 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 10 | 2025-07-17 | $186.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 342449 | 1 | direct_match |
| 11 | 2025-07-18 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 12 | 2025-07-21 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 13 | 2025-07-22 | $-100.00 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 14 | 2025-07-23 | $-100.00 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 15 | 2025-07-24 | $-100.00 | Zelle payment to JUANA HERRERA Conf# h5rtose4z | 342449 | 1 | direct_match |
| 16 | 2025-07-25 | $-100.00 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 17 | 2025-07-28 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 18 | 2025-07-29 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 19 | 2025-07-30 | $-186.25 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:EDWIN ANTONIO RENDEROS CO ID:9833856587 CCD | 342449 | 1 | direct_match |
| 20 | 2025-07-31 | $186.25 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 342449 | 1 | direct_match |
| Total | $-2,076.25 | 20 transactions | ||||