Funding Details
ID: 247435
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-11-25
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-25 occurred 1 days after previous funding's last payment on 2025-11-24 - Created At
- 2026-01-30 23:53:23
- Modified At
- 2026-01-30 23:53:23
- Occurrence Count
- 1 times
- Analytics Sources
- 465143
Account Information
- Account Name
- FARRAH BEAUTY LLC
- Account ID
001Nt00000dEDYRIA4- Industry
- Hair/Nail/Skin Care
- Location
- SENECA, SC
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $321.75
- Actual Payment
- $321.75 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-1,179.75
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 | 2025-11-25 | $-321.75 | Orig CO Name:Capitalized Equi Orig ID:Rpp4774677 Desc Date:251124 CO Entry Descr:Capitalizesec:CCD Trace#:122043488136554 Eed:251125 Ind ID:Client-733017 Ind Name:Beauty LLC, Farrah 646-434-1054 Trn: 3298136554Tc | 465143 | 1 | direct_match |
| 2 | 2025-11-25 | $14,400.00 | Orig CO Name:Capitalizedeq01 Orig ID:1923044073 Desc Date: CO Entry Descr:11/24 Sec:CCD Trace#:211274450301678 Eed:251125 Ind ID:Merch Fund Ind Name:Farrah Beauty LLC Trn: 3290301678Tc | 465143 | 1 | funding_deposit |
| 3 | 2025-11-26 | $-321.75 | Orig CO Name:Capitalized Equi Orig ID:Rpp4774677 Desc Date:251125 CO Entry Descr:Capitalizesec:CCD Trace#:122043487148208 Eed:251126 Ind ID:Client-733017 Ind Name:Beauty LLC, Farrah 646-434-1054 Trn: 3307148208Tc | 465143 | 1 | direct_match |
| 4 | 2025-11-26 | $-107.25 | Orig CO Name:Capitalized Equi Orig ID:Rpp4774677 Desc Date:251125 CO Entry Descr:Capitalizesec:CCD Trace#:122043487148209 Eed:251126 Ind ID:Client-733017 Ind Name:Beauty LLC, Farrah 646-434-1054 Trn: 3307148209Tc | 465143 | 1 | direct_match |
| 5 | 2025-11-28 | $-321.75 | Orig CO Name:Capitalized Equi Orig ID:Rpp4774677 Desc Date:251126 CO Entry Descr:Capitalizesec:CCD Trace#:122043483194157 Eed:251128 Ind ID:Client-733017 Ind Name:Beauty LLC, Farrah 646-434-1054 Trn: 3323194157Tc | 465143 | 2 | direct_match |
| 6 | 2025-11-28 | $-107.25 | Orig CO Name:Capitalized Equi Orig ID:Rpp4774677 Desc Date:251126 CO Entry Descr:Capitalizesec:CCD Trace#:122043483194155 Eed:251128 Ind ID:Client-733017 Ind Name:Beauty LLC, Farrah 646-434-1054 Trn: 3323194155Tc | 465143 | 2 | direct_match |
| Total | $-1,179.75 | 6 transactions | ||||