Funding Details
ID: 231028
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-09-29
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:05:11
- Modified At
- 2026-01-30 23:05:11
- Occurrence Count
- 1 times
- Analytics Sources
- 492621
Account Information
- Account Name
- Juancho's Fonda LLC
- Account ID
001Nt00000YgrPKIAZ- Industry
- Restaurant
- Location
- Asheville, NC
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $367.50
- Actual Payment
- $367.50 (Daily)
- First Payment
- 2025-09-30
- Last Payment
- 2025-10-06
- Transaction Count
- 5
- Transaction Amount
- $-1,837.50
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $28,500.00 | INCOMING WIRE TRANSFER WIRE REF # 20250929-00034104 | 492621 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-367.50 | ACH CORP DEBIT 7867445705 CapitaWize JUANCHOS FONDA LLC CUSTOMER ID 132024969 | 492621 | 1 | direct_match |
| 3 | 2025-10-01 | $-367.50 | ACH CORP DEBIT 7867445705 CapitaWize JUANCHOS FONDA LLC CUSTOMER ID 132065842 | 492621 | 1 | direct_match |
| 4 | 2025-10-02 | $-367.50 | ACH CORP DEBIT 7867445705 CapitaWize JUANCHOS FONDA LLC CUSTOMER ID 132115810 | 492621 | 1 | direct_match |
| 5 | 2025-10-03 | $-367.50 | ACH CORP DEBIT 7867445705 CapitaWize JUANCHOS FONDA LLC CUSTOMER ID 132160137 | 492621 | 1 | direct_match |
| 6 | 2025-10-06 | $-367.50 | ACH CORP DEBIT 7867445705 CapitaWize JUANCHOS FONDA LLC CUSTOMER ID 132214460 | 492621 | 1 | direct_match |
| Total | $-1,837.50 | 6 transactions | ||||