Funding Details
ID: 188274
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-05-07
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:56
- Modified At
- 2026-01-30 20:55:56
- Occurrence Count
- 1 times
- Analytics Sources
- 406686
Account Information
- Account Name
- T And K Sprits Llc
- Account ID
001Nt00000RYyOnIAL- Industry
- Liquor Stores
- Location
- Columbia, SC
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-09-30
- Transaction Count
- 98
- Transaction Amount
- $-18,252.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (99)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $9,200.00 | WIRE TRANSFER REF NUMBER = 003527 0 | 406686 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-186.25 | CAPITAWIZE 7867445705 ***** 7697 | 406686 | 1 | direct_match |
| 3 | 2025-05-12 | $-186.25 | CAPITAWIZE 7867445705 ***** 6255 | 406686 | 1 | direct_match |
| 4 | 2025-05-14 | $-186.25 | CAPITAWIZE 7867445705 ***** | 406686 | 1 | direct_match |
| 5 | 2025-05-15 | $-186.25 | CAPITAWIZE 7867445705 ***** 4143 | 406686 | 1 | direct_match |
| 6 | 2025-05-16 | $-186.25 | CAPITAWIZE 7867445705 ** 6646 | 406686 | 1 | direct_match |
| 7 | 2025-05-19 | $-186.25 | CAPITAWIZE 7867445705 ***** 2356 | 406686 | 1 | direct_match |
| 8 | 2025-05-20 | $-186.25 | Capitawize 7867445705 ***** 8751 | 406686 | 1 | direct_match |
| 9 | 2025-05-21 | $-186.25 | Capitawize 7867445705 ***** * 5990 | 406686 | 1 | direct_match |
| 10 | 2025-05-22 | $-186.25 | Capitawize 7867445705 ***** 4161 | 406686 | 1 | direct_match |
| 11 | 2025-05-23 | $-186.25 | Capitawize 7867445705 ***** * 4567 | 406686 | 1 | direct_match |
| 12 | 2025-05-27 | $-186.25 | Capitawize 7867445705 ***** ** 0286 | 406686 | 2 | direct_match |
| 13 | 2025-05-28 | $-186.25 | Capitawize 7867445705 ***** 0414 | 406686 | 1 | direct_match |
| 14 | 2025-05-29 | $-186.25 | Capitawize 7867445705 ***** 0672 | 406686 | 1 | direct_match |
| 15 | 2025-05-30 | $-186.25 | CAPITAWIZE 7867445705 ***** * 8925 | 406686 | 1 | direct_match |
| 16 | 2025-06-02 | $-186.25 | Capitawize 7867445705 * 6065 | 406686 | 1 | direct_match |
| 17 | 2025-06-03 | $-186.25 | Capitawize 7867445705 * 6623 | 406686 | 1 | direct_match |
| 18 | 2025-06-04 | $-186.25 | Capitawize 7867445705 ** 5830 | 406686 | 1 | direct_match |
| 19 | 2025-06-05 | $-186.25 | Capitawize 7867445705 ***** 9083 | 406686 | 1 | direct_match |
| 20 | 2025-06-06 | $-186.25 | Capitawize 7867445705 ***** 3249 | 406686 | 1 | direct_match |
| 21 | 2025-06-09 | $-186.25 | Capitawize 7867445705 ***** 6964 | 406686 | 1 | direct_match |
| 22 | 2025-06-10 | $-186.25 | Capitawize 7867445705 ** 6509 | 406686 | 1 | direct_match |
| 23 | 2025-06-11 | $-186.25 | Capitawize 7867445705 * 1853 | 406686 | 1 | direct_match |
| 24 | 2025-06-12 | $-186.25 | Capitawize 7867445705 ***** 0047 | 406686 | 1 | direct_match |
| 25 | 2025-06-13 | $-186.25 | Capitawize 7867445705 * 0348 | 406686 | 1 | direct_match |
| 26 | 2025-06-16 | $-186.25 | Capitawize 7867445705 ***** 3218 | 406686 | 1 | direct_match |
| 27 | 2025-06-17 | $-186.25 | Capitawize 7867445705 * 1018 | 406686 | 1 | direct_match |
| 28 | 2025-06-18 | $-186.25 | Capitawize 7867445705 ***** 6643 | 406686 | 1 | direct_match |
| 29 | 2025-06-20 | $-186.25 | Capitawize 7867445705 * 8612 | 406686 | 2 | direct_match |
| 30 | 2025-06-23 | $-186.25 | Capitawize 7867445705 ** 9349 | 406686 | 1 | direct_match |
| 31 | 2025-06-24 | $-186.25 | Capitawize 7867445705 ***** 3940 | 406686 | 1 | direct_match |
| 32 | 2025-06-25 | $-186.25 | Capitawize 7867445705 ***** 1536 | 406686 | 1 | direct_match |
| 33 | 2025-06-26 | $-186.25 | Capitawize 7867445705 *** 2627 | 406686 | 1 | direct_match |
| 34 | 2025-06-27 | $-186.25 | Capitawize 7867445705 ** 5066 | 406686 | 1 | direct_match |
| 35 | 2025-06-30 | $-186.25 | Capitawize 7867445705 * 5940 | 406686 | 1 | direct_match |
| 36 | 2025-07-01 | $-186.25 | CAPITAWIZE 7867445705 ***** ** 4527 | 406686 | 1 | direct_match |
| 37 | 2025-07-02 | $-186.25 | CAPITAWIZE 7867445705 ***** 1186 | 406686 | 1 | direct_match |
| 38 | 2025-07-03 | $-186.25 | CAPITAWIZE 7867445705 * 9787 ***** | 406686 | 1 | direct_match |
| 39 | 2025-07-07 | $-186.25 | CAPITAWIZE STANDARD *** 7256 | 406686 | 2 | direct_match |
| 40 | 2025-07-08 | $-186.25 | CAPITAWIZE 7867445705 ***** 3214 | 406686 | 1 | direct_match |
| 41 | 2025-07-09 | $-186.25 | CAPITAWIZE 7867445705 ***** *** 4529 | 406686 | 1 | direct_match |
| 42 | 2025-07-10 | $-186.25 | CAPITAWIZE 7867445705 ***** 9982 | 406686 | 1 | direct_match |
| 43 | 2025-07-11 | $-186.25 | CAPITAWIZE 7867445705 ***** 9605 | 406686 | 1 | direct_match |
| 44 | 2025-07-14 | $-186.25 | CAPITAWIZE 7867445705 ***** 3899 | 406686 | 1 | direct_match |
| 45 | 2025-07-15 | $-186.25 | CAPITAWIZE 7867445705 ***** 8525 | 406686 | 1 | direct_match |
| 46 | 2025-07-16 | $-186.25 | CAPITAWIZE 7867445705 ***** * 1969 | 406686 | 1 | direct_match |
| 47 | 2025-07-17 | $-186.25 | CAPITAWIZE 7867445705 ***** 5793 | 406686 | 1 | direct_match |
| 48 | 2025-07-18 | $-186.25 | CAPITAWIZE 7867445705 ***** *** 8529 | 406686 | 1 | direct_match |
| 49 | 2025-07-21 | $-186.25 | CAPITAWIZE 7867445705 ***** 1480 | 406686 | 1 | direct_match |
| 50 | 2025-07-22 | $-186.25 | CAPITAWIZE 7867445705 ** 1322 ***** | 406686 | 1 | direct_match |
| 51 | 2025-07-23 | $-186.25 | CAPITAWIZE 7867445705 ***** | 406686 | 1 | direct_match |
| 52 | 2025-07-24 | $-186.25 | CAPITAWIZE 7867445705 ***** 0401 | 406686 | 1 | direct_match |
| 53 | 2025-07-25 | $-186.25 | CAPITAWIZE 7867445705 **** * 2566 | 406686 | 1 | direct_match |
| 54 | 2025-07-28 | $-186.25 | CAPITAWIZE 7867445705 ***** 2634 | 406686 | 1 | direct_match |
| 55 | 2025-07-29 | $-186.25 | CAPITAWIZE 7867445705 ***** 2412 | 406686 | 1 | direct_match |
| 56 | 2025-07-30 | $-186.25 | CAPITAWIZE 7867445705 ***** 0621 | 406686 | 1 | direct_match |
| 57 | 2025-07-31 | $-186.25 | CAPITAWIZE 7867445705 1707 ***** | 406686 | 1 | direct_match |
| 58 | 2025-08-01 | $-186.25 | Capitawize 7867445705 * 8325 | 406686 | 1 | direct_match |
| 59 | 2025-08-04 | $-186.25 | Capitawize 7867445705 ***** 9159 | 406686 | 1 | direct_match |
| 60 | 2025-08-05 | $-186.25 | Capitawize 7867445705 ***** 8701 | 406686 | 1 | direct_match |
| 61 | 2025-08-06 | $-186.25 | Capitawize 7867445705 ***** 9184 | 406686 | 1 | direct_match |
| 62 | 2025-08-07 | $-186.25 | Capitawize 7867445705 ***** 0947 | 406686 | 1 | direct_match |
| 63 | 2025-08-08 | $-186.25 | Capitawize 7867445705 ** 6212 | 406686 | 1 | direct_match |
| 64 | 2025-08-11 | $-186.25 | Capitawize 7867445705 ***** 6520 | 406686 | 1 | direct_match |
| 65 | 2025-08-12 | $-186.25 | Capitawize 7867445705 ** 6838 | 406686 | 1 | direct_match |
| 66 | 2025-08-13 | $-186.25 | Capitawize 7867445705 * 1753 | 406686 | 1 | direct_match |
| 67 | 2025-08-14 | $-186.25 | Capitawize 7867445705 * 4386 | 406686 | 1 | direct_match |
| 68 | 2025-08-15 | $-186.25 | Capitawize 7867445705 * 1177 | 406686 | 1 | direct_match |
| 69 | 2025-08-18 | $-186.25 | Capitawize 7867445705 ***** 2781 | 406686 | 1 | direct_match |
| 70 | 2025-08-19 | $-186.25 | Capitawize 7867445705 ***** 6106 | 406686 | 1 | direct_match |
| 71 | 2025-08-20 | $-186.25 | Capitawize 7867445705 * 6108 | 406686 | 1 | direct_match |
| 72 | 2025-08-21 | $-186.25 | Capitawize 7867445705 ***** 9150 | 406686 | 1 | direct_match |
| 73 | 2025-08-22 | $-186.25 | Capitawize 7867445705 ***** 6845 | 406686 | 1 | direct_match |
| 74 | 2025-08-25 | $-186.25 | Capitawize 7867445705 * 5384 | 406686 | 1 | direct_match |
| 75 | 2025-08-26 | $-186.25 | Capitawize 7867445705 ***** 9573 | 406686 | 1 | direct_match |
| 76 | 2025-08-27 | $-186.25 | Capitawize 7867445705 ***** 5366 | 406686 | 1 | direct_match |
| 77 | 2025-08-28 | $-186.25 | Capitawize 7867445705 ** 7691 | 406686 | 1 | direct_match |
| 78 | 2025-08-29 | $-186.25 | Capitawize 7867445705 ** 3992 | 406686 | 1 | direct_match |
| 79 | 2025-09-02 | $-186.25 | Capitawize 7867445705 ** 5285 ***** | 406686 | 2 | direct_match |
| 80 | 2025-09-03 | $-186.25 | Capitawize 7867445705 * 1558 | 406686 | 1 | direct_match |
| 81 | 2025-09-04 | $-186.25 | Capitawize 7867445705 ** 6888 | 406686 | 1 | direct_match |
| 82 | 2025-09-05 | $-186.25 | Capitawize 7867445705 1244 | 406686 | 1 | direct_match |
| 83 | 2025-09-08 | $-186.25 | Capitawize 7867445705 ** 6935 | 406686 | 1 | direct_match |
| 84 | 2025-09-09 | $-186.25 | Capitawize 7867445705 ***** 9813 | 406686 | 1 | direct_match |
| 85 | 2025-09-10 | $-186.25 | Capitawize 7867445705 ***** 0242 | 406686 | 1 | direct_match |
| 86 | 2025-09-11 | $-186.25 | Capitawize 7867445705 ***** 2718 | 406686 | 1 | direct_match |
| 87 | 2025-09-12 | $-186.25 | Capitawize 7867445705 ***** 5833 | 406686 | 1 | direct_match |
| 88 | 2025-09-15 | $-186.25 | Capitawize 7867445705 * 5160 | 406686 | 1 | direct_match |
| 89 | 2025-09-16 | $-186.25 | Capitawize 7867445705 ** 8633 | 406686 | 1 | direct_match |
| 90 | 2025-09-17 | $-186.25 | Capitawize 7867445705 ***** 8567 | 406686 | 1 | direct_match |
| 91 | 2025-09-18 | $-186.25 | Capitawize 7867445705 * 8884 | 406686 | 1 | direct_match |
| 92 | 2025-09-19 | $-186.25 | Capitawize 7867445705 * 5871 | 406686 | 1 | direct_match |
| 93 | 2025-09-22 | $-186.25 | Capitawize 7867445705 *** 6799 | 406686 | 1 | direct_match |
| 94 | 2025-09-23 | $-186.25 | Capitawize 7867445705 * 7412 | 406686 | 1 | direct_match |
| 95 | 2025-09-24 | $-186.25 | Capitawize 7867445705 ***** 2958 | 406686 | 1 | direct_match |
| 96 | 2025-09-25 | $-186.25 | Capitawize 7867445705 ***** 3491 | 406686 | 1 | direct_match |
| 97 | 2025-09-26 | $-186.25 | Capitawize 7867445705 * 4271 | 406686 | 1 | direct_match |
| 98 | 2025-09-29 | $-186.25 | Capitawize 7867445705 ***** 2319 | 406686 | 1 | direct_match |
| 99 | 2025-09-30 | $-186.25 | Capitawize 7867445705 * 4873 | 406686 | 1 | direct_match |
| Total | $-18,252.50 | 99 transactions | ||||