Funding Details
ID: 191614
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-07-22
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:30
- Modified At
- 2026-01-30 21:06:30
- Occurrence Count
- 1 times
- Analytics Sources
- 339766
Account Information
- Account Name
- DC SHOP LLC
- Account ID
001Nt00000S1LTtIAN- Industry
- Automotive Detailing
- Location
- EAST HARTFORD, CT
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $183.75
- Actual Payment
- $183.75 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-551.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-07-22 | $-183.75 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DC SHOP LLC CO ID:9833856587 CCD | 339766 | 1 | direct_match |
| 2 | 2025-07-22 | $9,300.00 | WIRE TYPE:WIRE IN DATE: 250722 TIME:1556 ET TRN:2025072200478855 SEQ:1624107072/002183 ORIG:RARITAN FINANCIAL LLC ID:1504718073 SND BK:FL AGSTAR BANK, NA ID:026013576 PMT DET:CapitaWize /L OCINS/CTRC | 339766 | 1 | funding_deposit |
| 3 | 2025-07-23 | $-183.75 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DC SHOP LLC CO ID:9833856587 CCD | 339766 | 1 | direct_match |
| 4 | 2025-07-24 | $183.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 339766 | 1 | direct_match |
| 5 | 2025-07-25 | $-183.75 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DC SHOP LLC CO ID:9833856587 CCD | 339766 | 1 | direct_match |
| 6 | 2025-07-28 | $183.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 339766 | 1 | direct_match |
| 7 | 2025-07-29 | $183.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 339766 | 1 | direct_match |
| 8 | 2025-07-30 | $183.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 339766 | 1 | direct_match |
| 9 | 2025-07-31 | $183.75 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 339766 | 1 | direct_match |
| Total | $-551.25 | 9 transactions | ||||