Funding Details
ID: 189188
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-06-26
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:58:45
- Modified At
- 2026-01-30 20:58:45
- Occurrence Count
- 1 times
- Analytics Sources
- 330247
Account Information
- Account Name
- Interstellar Aviation LLC
- Account ID
001Nt00000ReHU2IAN- Industry
- Aviation
- Location
- Long Island City, NY
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
- 4
- Transaction Amount
- $-9,321.44
- First Bank Statement
- 2025-03-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $42,750.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Capitalize Group LLC Toms River NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Interstellar Aviation Limited New York NY 10013-2993 US/Ac-000000007199 Rfb=20251770052 39 Imad: 0626F7B74M2C008367 Trn: 1266841177Ff | 330247 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-2,330.36 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:070125 CO Entry Descr:6316075570Sec:CCD Trace#:114094343908168 Eed:250702 Ind ID:250701180039Xwo Ind Name:Interstellar Aviation Trn: 1833908168Tc | 364703 | 1 | direct_match |
| 3 | 2025-07-14 | $-2,330.36 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:071125 CO Entry Descr:6316075570Sec:CCD Trace#:114094343015462 Eed:250714 Ind ID:250711180047Lyy Ind Name:Interstellar Aviation Trn: 1953015462Tc | 364703 | 1 | direct_match |
| 4 | 2025-07-23 | $-2,330.36 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:072225 CO Entry Descr:6316075570Sec:CCD Trace#:114094346135265 Eed:250723 Ind ID:250722180045Vlk Ind Name:Interstellar Aviation Trn: 2046135265Tc | 364703 | 1 | direct_match |
| 5 | 2025-07-30 | $-2,330.36 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:072925 CO Entry Descr:6316075570Sec:CCD Trace#:114094347386100 Eed:250730 Ind ID:250729180040Xtd Ind Name:Interstellar Aviation Trn: 2117386100Tc | 364703 | 1 | direct_match |
| Total | $-9,321.44 | 5 transactions | ||||