Funding Details
ID: 212844
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-09-18
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:35
- Modified At
- 2026-01-30 22:10:35
- Occurrence Count
- 1 times
- Analytics Sources
- 402781
Account Information
- Account Name
- Lewis & Son inc
- Account ID
001Nt00000V8h2rIAB- Industry
- Food & Beverage
- Location
- Bemus Point, NY
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $367.50
- Actual Payment
- $367.50 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-2,940.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $28,500.00 | WIRE DOM TRF CREDIT | 402781 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-367.50 | CAPITAWIZE 7867445705 131645960 | 402781 | 1 | direct_match |
| 3 | 2025-09-22 | $-367.50 | CapitaWize 7867445705 131696890 | 402781 | 1 | direct_match |
| 4 | 2025-09-23 | $-367.50 | CapitaWize 7867445705 131777470 | 402781 | 1 | direct_match |
| 5 | 2025-09-24 | $-367.50 | CapitaWize 7867445705 131813013 | 402781 | 1 | direct_match |
| 6 | 2025-09-25 | $-367.50 | CapitaWize 7867445705 131853525 | 402781 | 1 | direct_match |
| 7 | 2025-09-26 | $-367.50 | CapitaWize 7867445705 131894321 | 402781 | 1 | direct_match |
| 8 | 2025-09-29 | $-367.50 | CapitaWize 7867445705 131942438 | 402781 | 1 | direct_match |
| 9 | 2025-09-30 | $-367.50 | CapitaWize 7867445705 132024931 | 402781 | 1 | direct_match |
| Total | $-2,940.00 | 9 transactions | ||||