Funding Details
ID: 216654
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-05-29
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:53
- Modified At
- 2026-01-30 22:21:53
- Occurrence Count
- 1 times
- Analytics Sources
- 338740
Account Information
- Account Name
- INTEGRITY PROPERTY MANAGEM
- Account ID
001Nt00000VnbFxIAJ- Industry
- Property Management
- Location
- None, N/A
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-07-25
- Transaction Count
- 38
- Transaction Amount
- $-14,155.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-25
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $9,000.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: Raritan Financial LLC , Ref: Chase Nyc/Ctr/Bnf=Integrity Property Management LLC Troy MI 48098-2213 US/Ac-000000001392 Rfb=O/B Flagsta R Ban Obi=Capitawize Imad: 0529B6B7261F003783 Trn: 1461981149Ff | 338740 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408595196891 Eed:250530 Ind ID:127379010 Ind Name:Integrity Property Man Trn: 1505196891Tc | 338740 | 1 | direct_match |
| 3 | 2025-06-02 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408595084907 Eed:250602 Ind ID:127426109 Ind Name:Integrity Property Man Trn: 1535084907Tc | 338740 | 1 | direct_match |
| 4 | 2025-06-03 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408599195978 Eed:250603 Ind ID:127526711 Ind Name:Integrity Property Man Trn: 1549195978Tc | 338740 | 1 | direct_match |
| 5 | 2025-06-04 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408597794334 Eed:250604 Ind ID:127565890 Ind Name:Integrity Property Man Trn: 1557794334Tc | 338740 | 1 | direct_match |
| 6 | 2025-06-05 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408594870350 Eed:250605 Ind ID:127609126 Ind Name:Integrity Property Man Trn: 1564870350Tc | 338740 | 1 | direct_match |
| 7 | 2025-06-06 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408596263924 Eed:250606 Ind ID:127653313 Ind Name:Integrity Property Man Trn: 1576263924Tc | 338740 | 1 | direct_match |
| 8 | 2025-06-09 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408591818993 Eed:250609 Ind ID:127707011 Ind Name:Integrity Property Man Trn: 1601818993Tc | 338740 | 1 | direct_match |
| 9 | 2025-06-10 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408591331007 Eed:250610 Ind ID:127816559 Ind Name:Integrity Property Man Trn: 1611331007Tc | 338740 | 1 | direct_match |
| 10 | 2025-06-11 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408596998143 Eed:250611 Ind ID:127851881 Ind Name:Integrity Property Man Trn: 1626998143Tc | 338740 | 1 | direct_match |
| 11 | 2025-06-12 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408594532203 Eed:250612 Ind ID:127890074 Ind Name:Integrity Property Man Trn: 1634532203Tc | 338740 | 1 | direct_match |
| 12 | 2025-06-13 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408594344405 Eed:250613 Ind ID:127930387 Ind Name:Integrity Property Man Trn: 1644344405Tc | 338740 | 1 | direct_match |
| 13 | 2025-06-17 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408590557106 Eed:250617 Ind ID:128071071 Ind Name:Integrity Property Man Trn: 1680557106Tc | 338740 | 1 | direct_match |
| 14 | 2025-06-18 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408591300421 Eed:250618 Ind ID:128106662 Ind Name:Integrity Property Man Trn: 1691300421Tc | 338740 | 1 | direct_match |
| 15 | 2025-06-20 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408591889897 Eed:250620 Ind ID:128148714 Ind Name:Integrity Property Man Trn: 1711889897Tc | 338740 | 2 | direct_match |
| 16 | 2025-06-23 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408594788703 Eed:250623 Ind ID:128219375 Ind Name:Integrity Property Man Trn: 1744788703Tc | 338740 | 1 | direct_match |
| 17 | 2025-06-24 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408597645871 Eed:250624 Ind ID:128303989 Ind Name:Integrity Property Man Trn: 1757645871Tc | 338740 | 1 | direct_match |
| 18 | 2025-06-25 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408593634777 Eed:250625 Ind ID:128341663 Ind Name:Integrity Property Man Trn: 1763634777Tc | 338740 | 1 | direct_match |
| 19 | 2025-06-26 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408596895709 Eed:250626 Ind ID:128382654 Ind Name:Integrity Property Man Trn: 1776895709Tc | 338740 | 1 | direct_match |
| 20 | 2025-06-27 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408591255121 Eed:250627 Ind ID:128425130 Ind Name:Integrity Property Man Trn: 1781255121Tc | 338740 | 1 | direct_match |
| 21 | 2025-06-30 | $-372.50 | Orig CO Name:Capitawize Orig ID:9833856587 Desc Date: CO Entry Descr:7867445705Sec:CCD Trace#:091408591960139 Eed:250630 Ind ID:128476052 Ind Name:Integrity Property Man Trn: 1811960139Tc | 338740 | 1 | direct_match |
| 22 | 2025-07-01 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408595758361 EED:250701 IND ID:128564597 IND NAME:INTEGRITY PROPERTY MAN TRN: 1825758361TC ACH DEBIT −$372.50 $1,949.39 | 338740 | 1 | direct_match |
| 23 | 2025-07-02 | $-372.50 | ACH DEBIT −$372.50 $6,531.69 ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408599613944 EED:250702 IND ID:128611232 IND NAME:INTEGRITY PROPERTY MAN TRN: 1839613944TC | 338740 | 1 | direct_match |
| 24 | 2025-07-03 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408599726922 EED:250703 IND ID:128649827 IND NAME:INTEGRITY PROPERTY MAN TRN: 1849726922TC ACH DEBIT −$372.50 $7,018.19 | 338740 | 1 | direct_match |
| 25 | 2025-07-07 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:1002010164 DESC DATE: CO ENTRY DESCR:STANDARD SEC:CCD TRACE#:053200984987248 EED:250707 IND ID:8827313 IND NAME:INTEGRITY PROPERTY MAN TRN: 1884987248TC ORIG CO NAME:BUILDIUM ORIG ACH DEBIT −$372.50 $6,843.05 ACH DEBIT −$206.98 $7,215.55 | 338740 | 2 | direct_match |
| 26 | 2025-07-08 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408597511770 EED:250708 IND ID:128823267 IND NAME:INTEGRITY PROPERTY MAN TRN: 1897511770TC ACH DEBIT −$372.50 $2,190.76 | 338740 | 1 | direct_match |
| 27 | 2025-07-09 | $-372.50 | ACH DEBIT −$372.50 $691.26 ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD | 338740 | 1 | direct_match |
| 28 | 2025-07-10 | $-372.50 | ACH DEBIT −$372.50 $2,258.76 ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408597547676 EED:250710 IND ID:128910025 IND NAME:INTEGRITY PROPERTY MAN TRN: 1917547676TC | 338740 | 1 | direct_match |
| 29 | 2025-07-11 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD ACH DEBIT −$372.50 $1,608.09 | 338740 | 1 | direct_match |
| 30 | 2025-07-14 | $-372.50 | 1959979057TC ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408599656843 EED:250714 IND ID:129013933 IND NAME:INTEGRITY PROPERTY MAN TRN: 1959656843TC ACH DEBIT −$372.50 $6,972.09 | 338740 | 1 | direct_match |
| 31 | 2025-07-15 | $-372.50 | ACH DEBIT −$372.50 $3,322.59 1965513967TC ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408595319312 EED:250715 IND ID:129098533 IND NAME:INTEGRITY PROPERTY MAN TRN: 1965319312TC | 338740 | 1 | direct_match |
| 32 | 2025-07-16 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD ACH DEBIT −$372.50 −$533.91 | 338740 | 1 | direct_match |
| 33 | 2025-07-17 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408593530803 EED:250717 IND ID:129185915 IND NAME:INTEGRITY PROPERTY MAN TRN: 1983530803TC ACH DEBIT −$372.50 $5,552.84 | 338740 | 1 | direct_match |
| 34 | 2025-07-18 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408595598630 EED:250718 IND ID:129228597 IND NAME:INTEGRITY PROPERTY MAN TRN: 1995598630TC ACH DEBIT −$372.50 $3,069.59 | 338740 | 1 | direct_match |
| 35 | 2025-07-21 | $-372.50 | 2028730218TC ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408598303711 EED:250721 IND ID:129281517 IND NAME:INTEGRITY PROPERTY MAN TRN: 2028303711TC ACH DEBIT −$372.50 $3,111.34 | 338740 | 1 | direct_match |
| 36 | 2025-07-22 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408599113365 EED:250722 IND ID:129381357 IND NAME:INTEGRITY PROPERTY MAN TRN: 2039113365TC ACH DEBIT −$372.50 $559.09 | 338740 | 1 | direct_match |
| 37 | 2025-07-23 | $-372.50 | 2043588597TC ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408593453250 EED:250723 IND ID:129419210 IND NAME:INTEGRITY PROPERTY MAN TRN: 2043453250TC ACH DEBIT −$372.50 $365.84 | 338740 | 1 | direct_match |
| 38 | 2025-07-24 | $-372.50 | DATE DESCRIPTION TYPE ACH DEBIT AMOUNT BALANCE −$372.50 $1,549.59 ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408596663375 EED:250724 IND ID:129460472 IND NAME:INTEGRITY PROPERTY MAN TRN: 2056663375TC | 338740 | 1 | direct_match |
| 39 | 2025-07-25 | $-372.50 | ORIG CO NAME:CAPITAWIZE ORIG ID:9833856587 DESC DATE: CO ENTRY DESCR:7867445705SEC:CCD TRACE#:091408590879012 EED:250725 IND ID:129502604 IND NAME:INTEGRITY PROPERTY MAN TRN: 2060879012TC ACH DEBIT −$372.50 −$770.66 | 338740 | 1 | direct_match |
| Total | $-14,155.00 | 39 transactions | ||||