Funding Details
ID: 216948
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-07-17
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:50
- Modified At
- 2026-01-30 22:22:50
- Occurrence Count
- 1 times
- Analytics Sources
- 339775
Account Information
- Account Name
- DIAMOND CLEANING PRO SERVICES
- Account ID
001Nt00000Vu5UeIAJ- Industry
- Janitorial
- Location
- St Lowell, MA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $124.17
- Actual Payment
- $124.17 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-31
- Transaction Count
- 10
- Transaction Amount
- $-1,241.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $4,600.00 | WIRE TYPE:WIRE IN DATE: 250717 TIME:1119 ET TRN:2025071700367562 SEQ:2130544175/001243 ORIG:RARITAN FINANCIAL LLC ID:1504718073 SND BK:FL AGSTAR BANK, NA ID:026013576 PMT DET:CapitaWize /L OCINS/CTRC | 339775 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 3 | 2025-07-21 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 4 | 2025-07-22 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 5 | 2025-07-23 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 6 | 2025-07-24 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 7 | 2025-07-25 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 8 | 2025-07-28 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 9 | 2025-07-29 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 10 | 2025-07-30 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| 11 | 2025-07-31 | $-124.17 | CapitaWize DES:7867445705 ID:XXXXXXXXX INDN:DIAMOND CLEANING PRO S CO ID:9833856587 CCD | 339775 | 1 | direct_match |
| Total | $-1,241.70 | 11 transactions | ||||