Funding Details
ID: 197919
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-06-25
- Amount Funded
- $4,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #197914
Renewal detected: New funding on 2025-06-25 occurred 2 days after previous funding's last payment on 2025-06-23 - Created At
- 2026-01-30 21:25:43
- Modified At
- 2026-01-30 21:25:43
- Occurrence Count
- 1 times
- Analytics Sources
- 307853
Account Information
- Account Name
- Habibis international market
- Account ID
001Nt00000SzSdeIAF- Industry
- Grocery store and restaurant
- Location
- Myrtle beach, SC
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $99.33
- Actual Payment
- $99.33 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-397.32
- First Bank Statement
- 2025-03-03
- 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 | 2025-06-25 | $-99.33 | 7867445705 CapitaWize 9833856587 25/06/25 | 307853 | 1 | direct_match |
| 2 | 2025-06-25 | $4,250.00 | CAPITAWIZE 20250624B6B7261F002791 20250624MMQFMP 84000809 06241701FT03 HANAN HABI OCEAN ADVANCE LL 883421382 25/06/25 ID # -HANAN HABIBIS I TRACE # -067015091487571 | 307853 | 1 | funding_deposit |
| 3 | 2025-06-26 | $-99.33 | 7867445705 CapitaWize 9833856587 25/06/26 ID # 128382694 TRACE # -091408591918845 | 307853 | 1 | direct_match |
| 4 | 2025-06-27 | $-99.33 | 7867445705 CapitaWize 9833856587 25/06/27 | 307853 | 1 | direct_match |
| 5 | 2025-06-30 | $-99.33 | 7867445705 CAPITAWIZE 9833856587 25/06/30 ID#-128476113 TRACE#-091408595774625 | 307853 | 1 | direct_match |
| Total | $-397.32 | 5 transactions | ||||