Funding Details
ID: 222699
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-09-03
- Amount Funded
- $152,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:40:38
- Modified At
- 2026-01-30 22:40:38
- Occurrence Count
- 1 times
- Analytics Sources
- 413155
Account Information
- Account Name
- DHA SALES LLC
- Account ID
001Nt00000WxsuoIAB- Industry
- Retail
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $1,482.67
- Actual Payment
- $1,482.67 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-26
- Transaction Count
- 3
- Transaction Amount
- $-22,240.02
- First Bank Statement
- 2025-07-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $152,000.00 | Wire Transfer 89616732 CAPITALIZE GROUP LLC | 413155 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-7,413.34 | CAPITALIZE GROUP 6316075570 2509111801270PT | 413155 | 1 | direct_match |
| 3 | 2025-09-19 | $-7,413.34 | CAPITALIZE GROUP 6316075570 2509181800598Y1 | 413155 | 1 | direct_match |
| 4 | 2025-09-26 | $-7,413.34 | CAPITALIZE GROUP 6316075570 250925180055XYH | 413155 | 1 | direct_match |
| Total | $-22,240.02 | 4 transactions | ||||