Funding Details
ID: 191801
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 21:07:05
- Modified At
- 2026-01-30 21:07:05
- Occurrence Count
- 1 times
- Analytics Sources
- 344421
Account Information
- Account Name
- Lick Ice Cream
- Account ID
001Nt00000S4RSzIAN- Industry
- Restaurant
- Location
- Columbia, SC
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $186.25
- Actual Payment
- $186.25 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-31
- Transaction Count
- 58
- Transaction Amount
- $-10,802.50
- First Bank Statement
- 2025-04-01
- 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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $9,200.00 | WIRE TRANSFER REF NUMBER = 003527 0 | 344421 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-186.25 | CAPITAWIZE 7867445705 ***** 3316 | 344421 | 1 | direct_match |
| 3 | 2025-05-09 | $-186.25 | CAPITAWIZE 7867445705 ***** 7697 | 344421 | 1 | direct_match |
| 4 | 2025-05-12 | $-186.25 | CAPITAWIZE 7867445705 ***** 6255 | 344421 | 1 | direct_match |
| 5 | 2025-05-13 | $-186.25 | CAPITAWIZE 7867445705 ****** | 344421 | 1 | direct_match |
| 6 | 2025-05-14 | $-186.25 | CAPITAWIZE 7867445705 ***** *** 2235 | 344421 | 1 | direct_match |
| 7 | 2025-05-15 | $-186.25 | CAPITAWIZE 7867445705 ***** 4143 | 344421 | 1 | direct_match |
| 8 | 2025-05-16 | $-186.25 | CAPITAWIZE 7867445705 ***** * 6646 | 344421 | 1 | direct_match |
| 9 | 2025-05-19 | $-186.25 | CAPITAWIZE 7867445705 ***** 2356 | 344421 | 1 | direct_match |
| 10 | 2025-05-20 | $-186.25 | Capitawize 7867445705 ***** 8751 | 344421 | 1 | direct_match |
| 11 | 2025-05-21 | $-186.25 | Capitawize 7867445705 ***** ** 5990 | 344421 | 1 | direct_match |
| 12 | 2025-05-22 | $-186.25 | Capitawize 7867445705 ***** 4161 | 344421 | 1 | direct_match |
| 13 | 2025-05-23 | $-186.25 | Capitawize 7867445705 ***** 4567 | 344421 | 1 | direct_match |
| 14 | 2025-05-27 | $-186.25 | Capitawize Standard *** * 4460 | 344421 | 2 | direct_match |
| 15 | 2025-05-28 | $-186.25 | Capitawize 7867445705 ***** 0414 | 344421 | 1 | direct_match |
| 16 | 2025-05-29 | $-186.25 | Capitawize 7867445705 ****** *** 0672 | 344421 | 1 | direct_match |
| 17 | 2025-05-30 | $-186.25 | CAPITAWIZE 7867445705 ***** * 8925 | 344421 | 1 | direct_match |
| 18 | 2025-06-02 | $-186.25 | CAPITAWIZE 7867445705 ***** 6065 | 344421 | 1 | direct_match |
| 19 | 2025-06-03 | $-186.25 | CAPITAWIZE 7867445705 6623 ***** | 344421 | 1 | direct_match |
| 20 | 2025-06-04 | $-186.25 | CAPITAWIZE 7867445705 ****** 5830 | 344421 | 1 | direct_match |
| 21 | 2025-06-05 | $-186.25 | CAPITAWIZE 7867445705 ***** 9083 | 344421 | 1 | direct_match |
| 22 | 2025-06-06 | $-186.25 | CAPITAWIZE 7867445705 ***** 3249 | 344421 | 1 | direct_match |
| 23 | 2025-06-09 | $-186.25 | CAPITAWIZE 7867445705 ***** * 6964 | 344421 | 1 | direct_match |
| 24 | 2025-06-10 | $-186.25 | CAPITAWIZE 7867445705 ***** 6509 | 344421 | 1 | direct_match |
| 25 | 2025-06-11 | $-186.25 | CAPITAWIZE 7867445705 ***** * 1853 | 344421 | 1 | direct_match |
| 26 | 2025-06-12 | $-186.25 | CAPITAWIZE 7867445705 ***** 0047 | 344421 | 1 | direct_match |
| 27 | 2025-06-13 | $-186.25 | CAPITAWIZE 7867445705 ***** * 0348 | 344421 | 1 | direct_match |
| 28 | 2025-06-16 | $-186.25 | CAPITAWIZE 7867445705 ***** 3218 | 344421 | 1 | direct_match |
| 29 | 2025-06-17 | $-186.25 | CAPITAWIZE 7867445705 ***** 1018 | 344421 | 1 | direct_match |
| 30 | 2025-06-18 | $-186.25 | CAPITAWIZE 7867445705 ***** * 6643 | 344421 | 1 | direct_match |
| 31 | 2025-06-20 | $-186.25 | 186.25 ***** 06-20 CAPITAWIZE 7867445705 * 8612 | 344421 | 2 | direct_match |
| 32 | 2025-06-23 | $-186.25 | CAPITAWIZE 7867445705 ***** * 9349 | 344421 | 1 | direct_match |
| 33 | 2025-06-24 | $-186.25 | CAPITAWIZE 7867445705 ***** | 344421 | 1 | direct_match |
| 34 | 2025-06-25 | $-186.25 | CAPITAWIZE 7867445705 ***** 1536 | 344421 | 1 | direct_match |
| 35 | 2025-06-26 | $-186.25 | CAPITAWIZE 7867445705 ***** 2627 | 344421 | 1 | direct_match |
| 36 | 2025-06-27 | $-186.25 | CAPITAWIZE 7867445705 ***** 5066 | 344421 | 1 | direct_match |
| 37 | 2025-06-30 | $-186.25 | CAPITAWIZE 7867445705 * 5940 | 344421 | 1 | direct_match |
| 38 | 2025-07-01 | $-186.25 | CAPITAWIZE 7867445705 ***** 4527 | 344421 | 1 | direct_match |
| 39 | 2025-07-02 | $-186.25 | CAPITAWIZE 7867445705 ***** 1186 | 344421 | 1 | direct_match |
| 40 | 2025-07-03 | $-186.25 | CAPITAWIZE 7867445705 ***** * 9787 | 344421 | 1 | direct_match |
| 41 | 2025-07-07 | $-186.25 | CAPITAWIZE STANDARD *** | 344421 | 2 | direct_match |
| 42 | 2025-07-08 | $-186.25 | CAPITAWIZE 7867445705 ***** 3214 | 344421 | 1 | direct_match |
| 43 | 2025-07-09 | $-186.25 | CAPITAWIZE 7867445705 ***** | 344421 | 1 | direct_match |
| 44 | 2025-07-10 | $-186.25 | CAPITAWIZE 7867445705 ***** 9982 | 344421 | 1 | direct_match |
| 45 | 2025-07-11 | $-186.25 | CAPITAWIZE 7867445705 ** 9605 ***** | 344421 | 1 | direct_match |
| 46 | 2025-07-14 | $-186.25 | CAPITAWIZE 7867445705 ***** 3899 | 344421 | 1 | direct_match |
| 47 | 2025-07-15 | $-186.25 | CAPITAWIZE 7867445705 ***** 8525 | 344421 | 1 | direct_match |
| 48 | 2025-07-16 | $-186.25 | CAPITAWIZE 7867445705 ***** ** 1969 | 344421 | 1 | direct_match |
| 49 | 2025-07-17 | $-186.25 | CAPITAWIZE 7867445705 ***** 5793 | 344421 | 1 | direct_match |
| 50 | 2025-07-18 | $-186.25 | CAPITAWIZE 7867445705 ***** 8529 | 344421 | 1 | direct_match |
| 51 | 2025-07-21 | $-186.25 | CAPITAWIZE 7867445705 ***** 1480 | 344421 | 1 | direct_match |
| 52 | 2025-07-22 | $-186.25 | CAPITAWIZE 7867445705 ***** 1322 | 344421 | 1 | direct_match |
| 53 | 2025-07-23 | $-186.25 | CAPITAWIZE 7867445705 ***** | 344421 | 1 | direct_match |
| 54 | 2025-07-24 | $-186.25 | CAPITAWIZE 7867445705 ****** | 344421 | 1 | direct_match |
| 55 | 2025-07-25 | $-186.25 | CAPITAWIZE 7867445705 ***** 2566 | 344421 | 1 | direct_match |
| 56 | 2025-07-28 | $-186.25 | CAPITAWIZE 7867445705 ***** 2634 | 344421 | 1 | direct_match |
| 57 | 2025-07-29 | $-186.25 | CAPITAWIZE 7867445705 ***** 2412 | 344421 | 1 | direct_match |
| 58 | 2025-07-30 | $-186.25 | CAPITAWIZE 7867445705 ***** 0621 | 344421 | 1 | direct_match |
| 59 | 2025-07-31 | $-186.25 | CAPITAWIZE 7867445705 ***** 1707 | 344421 | 1 | direct_match |
| Total | $-10,802.50 | 59 transactions | ||||