Funding Details

ID: 240268

Funder Information
Funder Name
CAPITAWIZE
Date Funded
2025-11-06
Amount Funded
$18,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:32:41
Modified At
2026-01-30 23:32:41
Occurrence Count
1 times
Analytics Sources
475472
Account Information
Account Name
TODD FALGOUT CONSTRUCTION
Account ID
001Nt00000amGTyIAM
Industry
Construction - General Contractor
Location
Roseburg, OR
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$267.27
Actual Payment
$267.27 (Daily)
First Payment
2025-11-07
Last Payment
2025-11-28
Transaction Count
14
Transaction Amount
$-3,741.78
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $18,600.00 Deposit ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 funding_deposit
2 2025-11-07 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
3 2025-11-10 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
4 2025-11-12 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 2 direct_match
5 2025-11-13 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
6 2025-11-14 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
7 2025-11-17 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
8 2025-11-18 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
9 2025-11-19 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
10 2025-11-20 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
11 2025-11-21 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
12 2025-11-24 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
13 2025-11-25 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
14 2025-11-26 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 1 direct_match
15 2025-11-28 $-267.27 Withdrawal ACH CapitaWize TYPE: 7867445705 ID: 9833856587 CO: CapitaWize 475472 2 direct_match
Total $-3,741.78 15 transactions