Funding Details
ID: 208025
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-05-15
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:56:04
- Modified At
- 2026-01-30 21:56:04
- Occurrence Count
- 1 times
- Analytics Sources
- 305118
Account Information
- Account Name
- El Gran Condorito LLC
- Account ID
001Nt00000UNc4xIAD- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $183.75
- Actual Payment
- $183.75 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-30
- Transaction Count
- 30
- Transaction Amount
- $-5,512.50
- First Bank Statement
- 2025-04-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $13,950.00 | Transferencia electrÓnica bancaria entrante. Fedwire Credit via: flagstar bank, NA/026013576 b/o: raritan financial LLC , ref: chase nyc/ctr/bnf=el gran condorito LLC dallas TX 75287-3434 US/ac-000 000006122 rfb=o/b flagstar ban obi= capitawize imad: 0515b6b7261f002879 trn: 1195521135ff | 305118 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408592161320 eed:250516 ind ID:126866664 ind name:el gran condorito LLC trn: 1362161320tc | 305118 | 1 | direct_match |
| 3 | 2025-05-19 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408590216923 eed:250519 ind ID:126922352 ind name:el gran condorito LLC trn: 1390216923tc | 305118 | 1 | direct_match |
| 4 | 2025-05-20 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408593609791 eed:250520 ind ID:127028738 ind name:el gran condorito LLC trn: 1403609791tc | 305118 | 1 | direct_match |
| 5 | 2025-05-21 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408591448974 eed:250521 ind ID:127066003 ind name:el gran condorito LLC trn: 1411448974tc | 305118 | 1 | direct_match |
| 6 | 2025-05-22 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408597674459 eed:250522 ind ID:127104214 ind name:el gran condorito LLC trn: 1427674459tc | 305118 | 1 | direct_match |
| 7 | 2025-05-23 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408594443241 eed:250523 ind ID:127144582 ind name:el gran condorito LLC trn: 1434443241tc | 305118 | 1 | direct_match |
| 8 | 2025-05-27 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:1002010164 desc date: CO entry descr:standard sec:CCD trace#:053200983846943 eed:250527 ind ID:8514463 ind name:el gran condorito LLC trn: 1473846943tc | 305118 | 2 | direct_match |
| 9 | 2025-05-28 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408591887449 eed:250528 ind ID:127300454 ind name:el gran condorito LLC trn: 1481887449tc | 305118 | 1 | direct_match |
| 10 | 2025-05-29 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408597115941 eed:250529 ind ID:127340687 ind name:el gran condorito LLC trn: 1497115941tc | 305118 | 1 | direct_match |
| 11 | 2025-05-30 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408597176491 eed:250530 ind ID:127378939 ind name:el gran condorito LLC trn: 1507176491tc | 305118 | 1 | direct_match |
| 12 | 2025-06-02 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408596826204 eed:250602 ind ID:127426081 ind name:el gran condorito LLC trn: 1536826204tc | 305118 | 1 | direct_match |
| 13 | 2025-06-03 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408591600104 eed:250603 ind ID:127526653 ind name:el gran condorito LLC trn: 1541600104tc | 305118 | 1 | direct_match |
| 14 | 2025-06-04 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408599144558 eed:250604 ind ID:127565846 ind name:el gran condorito LLC trn: 1559144558tc | 305118 | 1 | direct_match |
| 15 | 2025-06-05 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408596376917 eed:250605 ind ID:127609087 ind name:el gran condorito LLC trn: 1566376917tc | 305118 | 1 | direct_match |
| 16 | 2025-06-06 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408598047992 eed:250606 ind ID:127653267 ind name:el gran condorito LLC trn: 1578047992tc | 305118 | 1 | direct_match |
| 17 | 2025-06-09 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408593429759 eed:250609 ind ID:127706981 ind name:el gran condorito LLC trn: 1603429759tc | 305118 | 1 | direct_match |
| 18 | 2025-06-10 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408593204669 eed:250610 ind ID:127816523 ind name:el gran condorito LLC trn: 1613204669tc | 305118 | 1 | direct_match |
| 19 | 2025-06-11 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408598332894 eed:250611 ind ID:127851862 ind name:el gran condorito LLC trn: 1628332894tc | 305118 | 1 | direct_match |
| 20 | 2025-06-12 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408595887925 eed:250612 ind ID:127890049 ind name:el gran condorito LLC trn: 1635887925tc | 305118 | 1 | direct_match |
| 21 | 2025-06-13 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408596313936 eed:250613 ind ID:127930356 ind name:el gran condorito LLC trn: 1646313936tc | 305118 | 1 | direct_match |
| 22 | 2025-06-16 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408593157813 eed:250616 ind ID:127983212 ind name:el gran condorito LLC trn: 1673157813tc | 305118 | 1 | direct_match |
| 23 | 2025-06-17 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408593569908 eed:250617 ind ID:128071029 ind name:el gran condorito LLC trn: 1683569908tc | 305118 | 1 | direct_match |
| 24 | 2025-06-18 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408592850073 eed:250618 ind ID:128106651 ind name:el gran condorito LLC trn: 1692850073tc | 305118 | 1 | direct_match |
| 25 | 2025-06-20 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:1002010164 desc date: CO entry descr:standard sec:CCD trace#:053200983802445 eed:250620 ind ID:8707698 ind name:el gran condorito LLC trn: 1713802445tc | 305118 | 2 | direct_match |
| 26 | 2025-06-23 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408596752097 eed:250623 ind ID:128219309 ind name:el gran condorito LLC trn: 1746752097tc | 305118 | 1 | direct_match |
| 27 | 2025-06-24 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408597697229 eed:250624 ind ID:128303957 ind name:el gran condorito LLC trn: 1757697229tc | 305118 | 1 | direct_match |
| 28 | 2025-06-25 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408594908868 eed:250625 ind ID:128341558 ind name:el gran condorito LLC trn: 1764908868tc | 305118 | 1 | direct_match |
| 29 | 2025-06-26 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408597973568 eed:250626 ind ID:128382634 ind name:el gran condorito LLC trn: 1777973568tc | 305118 | 1 | direct_match |
| 30 | 2025-06-27 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408593057090 eed:250627 ind ID:128425079 ind name:el gran condorito LLC trn: 1783057090tc | 305118 | 1 | direct_match |
| 31 | 2025-06-30 | $-183.75 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:capitawize orig ID:9833856587 desc date: CO entry descr:7867445705sec:CCD trace#:091408593430948 eed:250630 ind ID:128475991 ind name:el gran condorito LLC trn: 1813430948tc | 305118 | 1 | direct_match |
| Total | $-5,512.50 | 31 transactions | ||||