Funding Details
ID: 197915
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-04-23
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #197914
Renewal detected: New funding on 2025-04-23 occurred 7 days after previous funding's last payment on 2025-04-16 - 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)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $111.75
- Actual Payment
- $111.75 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-2,905.50
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $2,700.00 | Funding deposit from CAPITAWIZE | 268394 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 3 | 2025-04-25 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 4 | 2025-04-28 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 5 | 2025-04-29 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 6 | 2025-04-30 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 7 | 2025-05-01 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 8 | 2025-05-02 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 9 | 2025-05-05 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 10 | 2025-05-06 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 11 | 2025-05-07 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 12 | 2025-05-08 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 13 | 2025-05-09 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 14 | 2025-05-12 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 15 | 2025-05-13 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 16 | 2025-05-14 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 17 | 2025-05-15 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 18 | 2025-05-16 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 19 | 2025-05-19 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 20 | 2025-05-20 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 21 | 2025-05-21 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 22 | 2025-05-22 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 23 | 2025-05-23 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 24 | 2025-05-27 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 25 | 2025-05-28 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 26 | 2025-05-29 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| 27 | 2025-05-30 | $-111.75 | Payment to CAPITAWIZE | 268394 | 1 | direct_match |
| Total | $-2,905.50 | 27 transactions | ||||