Funding Details
ID: 248576
Funder Information
- Funder Name
- CARLTON CAPITAL GROUP
- Date Funded
- 2025-07-23
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:30
- Modified At
- 2026-01-30 23:56:30
- Occurrence Count
- 1 times
- Analytics Sources
- 447639
Account Information
- Account Name
- MATT'S GOLDEN EGGS, LLC
- Account ID
001Nt00000dVQO6IAO- Industry
- Farming
- Location
- MAKAWAO, HI
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $1,648.90
- Actual Payment
- $1,648.90 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-10-30
- Transaction Count
- 59
- Transaction Amount
- $-97,285.10
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $50,000.00 | INCOMING WIRE 88293280 CARLTON CAPITAL GROUP LLC | 447639 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 3 | 2025-07-25 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248#2 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 4 | 2025-07-28 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248#3 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 5 | 2025-07-29 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248#4 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 6 | 2025-07-30 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248#5 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 7 | 2025-07-31 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248#6 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 8 | 2025-08-01 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 7 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 9 | 2025-08-04 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 8 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 10 | 2025-08-05 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 9 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 11 | 2025-08-06 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 10 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 12 | 2025-08-07 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 11 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 13 | 2025-08-08 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 12 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 14 | 2025-08-11 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 13 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 15 | 2025-08-12 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 14 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 16 | 2025-08-13 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 15 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 17 | 2025-08-14 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 16 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 18 | 2025-08-15 | $-1,648.90 | CARLTON CAPITAL GROUP | 447639 | 1 | direct_match |
| 19 | 2025-08-18 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 18 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 20 | 2025-08-19 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 19 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 21 | 2025-08-20 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 20 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 22 | 2025-08-21 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 21 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 23 | 2025-08-22 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 22 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 24 | 2025-08-25 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 23 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 25 | 2025-08-26 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 24 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 26 | 2025-08-27 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 25 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 27 | 2025-08-28 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 26 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 28 | 2025-08-29 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 27 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 29 | 2025-09-02 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 28 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 30 | 2025-09-04 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 30 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 31 | 2025-09-05 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 31 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 32 | 2025-09-09 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 33 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 33 | 2025-09-10 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 34 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 34 | 2025-09-11 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 35 | 447639 | 1 | direct_match |
| 35 | 2025-09-15 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 37 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 36 | 2025-09-17 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 39 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 37 | 2025-09-18 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 40 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 38 | 2025-09-19 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 41 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 39 | 2025-09-22 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 42 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 40 | 2025-09-23 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 43 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 41 | 2025-09-25 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 45 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 42 | 2025-09-26 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 46 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 43 | 2025-09-29 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 47 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 44 | 2025-09-30 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 48 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 45 | 2025-10-01 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 46 | 2025-10-03 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 51 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 47 | 2025-10-07 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 53 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 48 | 2025-10-08 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 54 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 49 | 2025-10-09 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 55 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 50 | 2025-10-10 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 56 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 51 | 2025-10-14 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 57 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 52 | 2025-10-16 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 59 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 53 | 2025-10-17 | $-1,648.90 | CARLTON CAPITAL GROUP | 447639 | 1 | direct_match |
| 54 | 2025-10-20 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 61 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 55 | 2025-10-21 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 62 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 56 | 2025-10-23 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 64 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 57 | 2025-10-27 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 66 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 58 | 2025-10-28 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 67 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 59 | 2025-10-29 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 68 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| 60 | 2025-10-30 | $-1,648.90 | CARLTON CAPITAL GROUP 305-677-3248 # 69 M SHIROMA PAINTING 2 | 447639 | 1 | direct_match |
| Total | $-97,285.10 | 60 transactions | ||||