Funding Details
ID: 219543
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-07-22
- Amount Funded
- $37,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:39
- Modified At
- 2026-01-30 22:30:39
- Occurrence Count
- 1 times
- Analytics Sources
- 350655
Account Information
- Account Name
- North Texas Love & Care at Faith
- Account ID
001Nt00000WMIzyIAH- Industry
- Child Care
- Location
- Denton, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 1
- Transaction Amount
- $-2,636.37
- First Bank Statement
- 2025-04-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $37,200.00 | WIRE TYPE:WIRE IN DATE: 250722 TIME:1228 ET TRN:2025072200383383 SEQ:20250722RO516660/002597 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2025203001909 /LO CINS/CTRC | 350655 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-2,636.37 | CAPITALIZE GROUP DES:6316075570 ID:2507241800515O8 INDN:NORTH TEXAS CO ID:1016207445 CCD | 350655 | 1 | direct_match |
| Total | $-2,636.37 | 2 transactions | ||||