Funding Details

ID: 201168

Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2025-06-18
Amount Funded
$23,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:35:17
Modified At
2026-01-30 21:35:17
Occurrence Count
1 times
Analytics Sources
370748
Account Information
Account Name
Life Abundantly LLC
Account ID
001Nt00000TNVoqIAH
Industry
Healthcare
Location
Raleigh, NC
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$375.00
Actual Payment
$375.00 (Weekly)
First Payment
2025-06-20
Last Payment
2025-08-29
Transaction Count
11
Transaction Amount
$-20,625.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $23,250.00 WT Fed#02104 Bankunited /Org=Capitalize Group LLC Srf# 20250618Ro386485 Trn#250618099549 Rfb# 2025169001692 370748 1 funding_deposit
2 2025-06-20 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 061925 250619180040AS2 Life Abundantly 370748 1 direct_match
3 2025-06-27 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 062625 250626180055U5I Life Abundantly 370748 1 direct_match
4 2025-07-07 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 070625 250703180051Q88 Life Abundantly 370748 1 direct_match
5 2025-07-11 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 071025 250710180051Dv4 Life Abundantly 370748 1 direct_match
6 2025-07-18 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 071725 250717180051Jpq Life Abundantly 370748 1 direct_match
7 2025-07-25 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 072425 250724180047E97 Life Abundantly 370748 1 direct_match
8 2025-08-01 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 073125 250731180048Pvx Life Abundantly 370748 1 direct_match
9 2025-08-08 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 080725 250807180049Rh0 Life Abundantly 370748 1 direct_match
10 2025-08-15 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 081425 250814180051Ya8 Life Abundantly 370748 1 direct_match
11 2025-08-22 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 082125 2508211800497Sx Life Abundantly 370748 1 direct_match
12 2025-08-29 $-1,875.00 < Business to Business ACH Debit - Capitalize Group 6316075570 082825 250828180049Tc7 Life Abundantly 370748 1 direct_match
Total $-20,625.00 12 transactions