Funding Details

ID: 247391

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Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2025-08-18
Amount Funded
$285,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:53:16
Modified At
2026-01-30 23:53:16
Occurrence Count
1 times
Analytics Sources
443077
Account Information
Account Name
A&H wholesales
Account ID
001Nt00000dDDaZIAW
Industry
Wholesale
Location
peachtree corners, GA
Payment Details
Term (Days)
146
Payment Frequency
Weekly
Daily Payment
$2,718.75
Actual Payment
$2,718.75 (Weekly)
First Payment
2025-08-26
Last Payment
2025-10-28
Transaction Count
10
Transaction Amount
$-135,937.50
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $285,000.00 Wire Transfer Ref Number = 006600 0 443077 1 funding_deposit
2 2025-08-26 $-13,593.75 Capitalize Group 6316075570 ******** ** 0049Ydc 443077 1 direct_match
3 2025-09-03 $-13,593.75 Capitalize Group 6316075570 *** ** 0050Rrj 443077 1 direct_match
4 2025-09-09 $-13,593.75 Capitalize Group 6316075570 ********* * 056A9K 443077 1 direct_match
5 2025-09-16 $-13,593.75 Capitalize Group 6316075570 ** 0053Kss 443077 1 direct_match
6 2025-09-23 $-13,593.75 Capitalize Group 6316075570 ** 0044Yxb 443077 1 direct_match
7 2025-09-30 $-13,593.75 Capitalize Group 6316075570 ** 0044Kip 443077 1 direct_match
8 2025-10-07 $-13,593.75 Capitalize Group 6316075570 * 048Lq2 443077 1 direct_match
9 2025-10-15 $-13,593.75 Capitalize Group 6316075570 ** 0042Qsc 443077 1 direct_match
10 2025-10-21 $-13,593.75 Capitalize Group 6316075570 * 4807M 443077 1 direct_match
11 2025-10-28 $-13,593.75 Capitalize Group 6316075570 ** 0044Cie 443077 1 direct_match
Total $-135,937.50 11 transactions