Funding Details
ID: 247436
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-11-21
- Amount Funded
- $44,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 191
- Payment Frequency
- Daily
- Daily Payment
- $321.75
- Actual Payment
- $321.75 (Daily)
- First Payment
- 2025-11-24
- Last Payment
- 2025-11-24
- Transaction Count
- 1
- Transaction Amount
- $-321.75
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $44,100.00 | Fedwire Credit Via: TD Bank, NA/011103093 B/O: Capitalized Equities LLC Chester, NY 10918-1482 Ref: Chase Nyc/Ctr/Bnf=Farrah Beauty LLC Thi Cam Tu Nguyen Seneca SC 29672- 2508 US/Ac-000000029002 Rfb=Notprov Ided Bbi=/Chgs/USD0,00/Chgs/USD0,00/Chgs/USD0,00/Chgs/USD0,00/ Imad: 1121Mmqfmpyq008292 Trn: 1285861325Ff | 465143 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-321.75 | Orig CO Name:Capitalized Equi Orig ID:Rpp4774677 Desc Date:251121 CO Entry Descr:Capitalizesec:CCD Trace#:122043485708385 Eed:251124 Ind ID:Client-733017 Ind Name:Beauty LLC, Farrah 646-434-1054 Trn: 3285708385Tc | 465143 | 1 | direct_match |
| Total | $-321.75 | 2 transactions | ||||