Funding Details
ID: 226977
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-08-14
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:13
- Modified At
- 2026-01-30 22:53:13
- Occurrence Count
- 1 times
- Analytics Sources
- 376833
Account Information
- Account Name
- Rodriguez Rescue Roofing
- Account ID
001Nt00000XyDM0IAN- Industry
- Construction - General Contractor
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-26
- Last Payment
- 2025-08-26
- Transaction Count
- 1
- Transaction Amount
- $-2,625.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-08-14 | $57,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Capitalize Group LLC NJ 08753 Ref: Chase Nyc/Ctr/Bnf=Rodriguez Rescue Roofing Garden Grove CA 92841-3754 US/Ac-000000006027 Rfb=202522600323 9 Imad: 0814F7B74M2C004714 Trn: 0931441226Ff | 376833 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-2,625.00 | Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:082525 CO Entry Descr:6316075570Sec:CCD Trace#:114094343563980 Eed:250826 Ind ID:250825180049Tlo Ind Name:Rodriguez Rescue Trn: 2383563980Tc | 376833 | 1 | direct_match |
| Total | $-2,625.00 | 2 transactions | ||||