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