Funding Details
ID: 197914
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-03-19
- Amount Funded
- $1,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:42
- Modified At
- 2026-01-30 21:25:42
- Occurrence Count
- 1 times
- Analytics Sources
- 268394
Account Information
- Account Name
- Habibis international market
- Account ID
001Nt00000SzSdeIAF- Industry
- Grocery store and restaurant
- Location
- Myrtle beach, SC
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $111.75
- Actual Payment
- $111.75 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-04-16
- Transaction Count
- 57
- Transaction Amount
- $-6,369.75
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-06-01
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $1,350.00 | Funding deposit from CAPITAWIZE | 268394 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 3 | 2025-03-21 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 4 | 2025-03-24 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 5 | 2025-03-25 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 6 | 2025-03-26 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 7 | 2025-03-27 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 8 | 2025-03-28 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 9 | 2025-03-31 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 10 | 2025-04-01 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 11 | 2025-04-02 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 12 | 2025-04-03 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 13 | 2025-04-04 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 14 | 2025-04-07 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 15 | 2025-04-08 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 16 | 2025-04-09 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 17 | 2025-04-10 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 18 | 2025-04-11 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 19 | 2025-04-14 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 20 | 2025-04-15 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 21 | 2025-04-16 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 22 | 2025-04-24 | $-111.75 | 7867445705 CapitaWize 9833856587 25/04/24 ID#-125988253 TRACE#-091408599902214 | 307853 | 1 | direct_match |
| 23 | 2025-04-25 | $-111.75 | 7867445705 CapitaWize 9833856587 25/04/25 ID#-126031928 TRACE#-091408592001419 | 307853 | 1 | direct_match |
| 24 | 2025-05-01 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/01 ID # -126254904 TRACE # -091408599286340 | 307853 | 1 | direct_match |
| 25 | 2025-05-02 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/02 ID # 126312210 TRACE # 091408591443164 | 307853 | 1 | direct_match |
| 26 | 2025-05-05 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/05 | 307853 | 1 | direct_match |
| 27 | 2025-05-06 | $-111.75 | LC05050800 LCF 8884992939 6274933380 25/05/06 ID # -Qj000004K0B5MAK TRACE # -122287250018017 | 307853 | 1 | direct_match |
| 28 | 2025-05-07 | $-111.75 | LC05060808 LCF 8884992939 6274933380 25/05/07 ID # -Qj000004KX0OMAG TRACE # -122287250019531 | 307853 | 1 | direct_match |
| 29 | 2025-05-08 | $-111.75 | LC05070845 LCF 8884992939 6274933380 25/05/08 ID # -Qj000004L33QMAS TRACE # -122287250011803 | 307853 | 1 | direct_match |
| 30 | 2025-05-09 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/09 ID # 126617660 TRACE # -091408590632211 | 307853 | 1 | direct_match |
| 31 | 2025-05-12 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/12 ID # 126666234 TRACE # -091408592125682 | 307853 | 1 | direct_match |
| 32 | 2025-05-13 | $-111.75 | LC05120813 LCF 8884992939 6274933380 25/05/13 | 307853 | 1 | direct_match |
| 33 | 2025-05-14 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/14 ID # 126782210 TRACE # 091408595807136 | 307853 | 1 | direct_match |
| 34 | 2025-05-15 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/15 ID # -126824122 TRACE # -091408597665538 | 307853 | 1 | direct_match |
| 35 | 2025-05-16 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/16 ID # 126866619 TRACE # -091408599804468 | 307853 | 1 | direct_match |
| 36 | 2025-05-19 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/19 ID # 126922304 TRACE # -091408591346320 | 307853 | 1 | direct_match |
| 37 | 2025-05-20 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/20 ID # 127028724 TRACE # 091408593703027 | 307853 | 1 | direct_match |
| 38 | 2025-05-21 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/21 ID # 127065959 TRACE # -091408595108692 | 307853 | 1 | direct_match |
| 39 | 2025-05-22 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/22 ID # 127104139 TRACE # 091408596798821 | 307853 | 1 | direct_match |
| 40 | 2025-05-23 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/23 ID # 127144541 TRACE # 091408598903603 | 307853 | 1 | direct_match |
| 41 | 2025-05-27 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/27 ID # 127190247 TRACE # 091408590535909 | 307853 | 1 | direct_match |
| 42 | 2025-05-28 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/28 ID # 127300380 TRACE # -091408593486074 | 307853 | 1 | direct_match |
| 43 | 2025-05-29 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/29 ID # 127340622 TRACE # -091408595275945 | 307853 | 1 | direct_match |
| 44 | 2025-05-30 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/30 ID # 127378887 TRACE # -091408597807216 | 307853 | 1 | direct_match |
| 45 | 2025-06-02 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/02 ID # 127426051 TRACE # -091408599438915 | 307853 | 1 | direct_match |
| 46 | 2025-06-03 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/03 ID # 127526596 TRACE # 091408591932062 | 307853 | 1 | direct_match |
| 47 | 2025-06-04 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/04 ID # 127565799 TRACE # 091408593339993 | 307853 | 1 | direct_match |
| 48 | 2025-06-05 | $-111.75 | 7867445705 CAPITAWIZE 9833856587 25/06/05 ID#-127609022 TRACE#-091408595083591 | 307853 | 1 | direct_match |
| 49 | 2025-06-06 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/06 ID # 127653218 TRACE # -091408597318890 | 307853 | 1 | direct_match |
| 50 | 2025-06-09 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/09 ID # 127706927 TRACE # -091408598858277 | 307853 | 1 | direct_match |
| 51 | 2025-06-11 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/11 ID # 127851841 TRACE # -091408592404750 | 307853 | 1 | direct_match |
| 52 | 2025-06-12 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/12 ID # 127890035 TRACE # -091408594040692 | 307853 | 1 | direct_match |
| 53 | 2025-06-13 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/13 ID # 127930335 TRACE # -091408596343569 | 307853 | 1 | direct_match |
| 54 | 2025-06-16 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/16 ID # 127983177 TRACE # -091408597935052 | 307853 | 1 | direct_match |
| 55 | 2025-06-17 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/17 ID # 128070993 TRACE # 091408590206810 | 307853 | 1 | direct_match |
| 56 | 2025-06-18 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/18 ID # 128106631 TRACE # -091408591975666 | 307853 | 1 | direct_match |
| 57 | 2025-06-20 | $-111.75 | STORE.EUNATUR CA C # 7972 7867445705 CapitaWize 9833856587 25/06/20 ID # 128148583 TRACE # -091408594131828 | 307853 | 1 | direct_match |
| 58 | 2025-06-23 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/23 ID # 128219418 TRACE # -091408596562308 | 307853 | 1 | direct_match |
| Total | $-6,369.75 | 58 transactions | ||||