Funding Details
ID: 255974
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-09-10
- Amount Funded
- $19,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:17:20
- Modified At
- 2026-01-31 00:17:20
- Occurrence Count
- 1 times
- Analytics Sources
- 477460
Account Information
- Account Name
- Papa Tony's Hot Sauce
- Account ID
001Nt00000fX87MIAS- Industry
- Food & Beverage
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-11-28
- Transaction Count
- 75
- Transaction Amount
- $-17,666.45
- 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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $19,200.00 | ' ACH Credit CAPITALIZEDEQ01 9/9/25 250910 Fund | 477460 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 250911 CLIENT - 685320 | 477460 | 1 | direct_match |
| 3 | 2025-09-12 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 250912 CLIENT - 685320 | 477460 | 1 | direct_match |
| 4 | 2025-09-15 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 250915 CLIENT - 685320 | 477460 | 1 | direct_match |
| 5 | 2025-09-16 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250916 CLIENT - 685320 | 477460 | 1 | direct_match |
| 6 | 2025-09-17 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 250917 CLIENT - 685320 | 477460 | 1 | direct_match |
| 7 | 2025-09-18 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250918 CLIENT - 685320 | 477460 | 1 | direct_match |
| 8 | 2025-09-19 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250919 CLIENT - 685320 | 477460 | 1 | direct_match |
| 9 | 2025-09-22 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250922 CLIENT - 685320 | 477460 | 1 | direct_match |
| 10 | 2025-09-23 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250923 CLIENT - 685320 | 477460 | 1 | direct_match |
| 11 | 2025-09-24 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250924 CLIENT - 685320 | 477460 | 1 | direct_match |
| 12 | 2025-09-25 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250925 CLIENT - 685320 | 477460 | 1 | direct_match |
| 13 | 2025-09-26 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250926 CLIENT - 685320 | 477460 | 1 | direct_match |
| 14 | 2025-09-29 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250929 CLIENT - 685320 | 477460 | 1 | direct_match |
| 15 | 2025-09-30 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 250930 CLIENT - 685320 | 477460 | 1 | direct_match |
| 16 | 2025-10-01 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251001 CLIENT - 685320 | 477460 | 1 | direct_match |
| 17 | 2025-10-02 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251002 CLIENT - 685320 | 477460 | 1 | direct_match |
| 18 | 2025-10-03 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251003 CLIENT - 685320 | 477460 | 1 | direct_match |
| 19 | 2025-10-06 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251006 CLIENT - 685320 | 477460 | 1 | direct_match |
| 20 | 2025-10-07 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251007 CLIENT - 685320 | 477460 | 1 | direct_match |
| 21 | 2025-10-08 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251008 CLIENT - 685320 | 477460 | 1 | direct_match |
| 22 | 2025-10-09 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251009 CLIENT - 685320 | 477460 | 1 | direct_match |
| 23 | 2025-10-10 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251010 CLIENT - 685320 | 477460 | 1 | direct_match |
| 24 | 2025-10-14 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251014 CLIENT - 685320 | 477460 | 2 | direct_match |
| 25 | 2025-10-15 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251015 CLIENT - 685320 | 477460 | 1 | direct_match |
| 26 | 2025-10-16 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251016 CLIENT - 685320 | 477460 | 1 | direct_match |
| 27 | 2025-10-17 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251017 CLIENT - 685320 | 477460 | 1 | direct_match |
| 28 | 2025-10-20 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251020 CLIENT - 685320 | 477460 | 1 | direct_match |
| 29 | 2025-10-21 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251021 CLIENT - 685320 | 477460 | 1 | direct_match |
| 30 | 2025-10-22 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251022 CLIENT - 685320 | 477460 | 1 | direct_match |
| 31 | 2025-10-23 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251023 CLIENT - 685320 | 477460 | 1 | direct_match |
| 32 | 2025-10-24 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251024 CLIENT - 685320 | 477460 | 1 | direct_match |
| 33 | 2025-10-27 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251027 CLIENT - 685320 | 477460 | 1 | direct_match |
| 34 | 2025-10-28 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251028 CLIENT - 685320 | 477460 | 1 | direct_match |
| 35 | 2025-10-29 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251029 CLIENT - 685320 | 477460 | 1 | direct_match |
| 36 | 2025-10-30 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251030 CLIENT - 685320 | 477460 | 1 | direct_match |
| 37 | 2025-10-31 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251031 CLIENT - 685320 | 477460 | 1 | direct_match |
| 38 | 2025-11-03 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251103 CLIENT - 685320 | 477460 | 1 | direct_match |
| 39 | 2025-11-04 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251104 CLIENT - 685320 | 477460 | 1 | direct_match |
| 40 | 2025-11-05 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251105 CLIENT - 685320 | 477460 | 1 | direct_match |
| 41 | 2025-11-06 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251106 CLIENT - 685320 | 477460 | 1 | direct_match |
| 42 | 2025-11-07 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251107 CLIENT - 685320 | 477460 | 1 | direct_match |
| 43 | 2025-11-10 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251110 CLIENT - 685320 | 477460 | 1 | direct_match |
| 44 | 2025-11-12 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251112 CLIENT - 685320 | 477460 | 2 | direct_match |
| 45 | 2025-11-13 | $-185.00 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251113 CLIENT - 685320 | 477460 | 1 | direct_match |
| 46 | 2025-11-17 | $-185.00 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251117 CLIENT - 685320 | 477460 | 1 | direct_match |
| 47 | 2025-11-18 | $-185.00 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251118 CLIENT - 685320 | 477460 | 1 | direct_match |
| 48 | 2025-11-19 | $-185.00 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251119 CLIENT - 685320 | 477460 | 1 | direct_match |
| 49 | 2025-11-20 | $-185.00 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251120 CLIENT - 685320 | 477460 | 1 | direct_match |
| 50 | 2025-11-21 | $-185.00 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251121 CLIENT - 685320 | 477460 | 1 | direct_match |
| 51 | 2025-11-24 | $-185.00 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251124 CLIENT - 685320 | 477460 | 2 | direct_match |
| 52 | 2025-11-25 | $-185.00 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251125 CLIENT - 685320 | 477460 | 1 | direct_match |
| 53 | 2025-11-26 | $-185.00 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251126 CLIENT - 685320 | 477460 | 1 | direct_match |
| 54 | 2025-11-28 | $-185.00 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251128 CLIENT - 685320 | 477460 | 2 | direct_match |
| 55 | 2025-12-01 | $-243.33 | ACH Debit KEEPER KEEPER CAPITALIZED EQUI CAPITALIZE 251201 CLIENT - 685320 | 480868 | 1 | direct_match |
| 56 | 2025-12-02 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251202 CLIENT - 685320 | 480868 | 1 | direct_match |
| 57 | 2025-12-03 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251203 CLIENT - 685320 | 480868 | 1 | direct_match |
| 58 | 2025-12-04 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251204 CLIENT - 685320 | 480868 | 1 | direct_match |
| 59 | 2025-12-05 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251205 CLIENT - 685320 | 480868 | 1 | direct_match |
| 60 | 2025-12-08 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251208 CLIENT - 685320 | 480868 | 1 | direct_match |
| 61 | 2025-12-09 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251209 CLIENT - 685320 | 480868 | 1 | direct_match |
| 62 | 2025-12-10 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251210 CLIENT - 685320 | 480868 | 1 | direct_match |
| 63 | 2025-12-11 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251211 CLIENT - 685320 | 480868 | 1 | direct_match |
| 64 | 2025-12-12 | $-243.33 | ACH Debit PER KEEPER CAPITALIZED EQUI CAPITALIZE 251212 KEEPER CLIENT - 685320 | 480868 | 1 | direct_match |
| 65 | 2025-12-15 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251215 CLIENT - 685320 | 480868 | 1 | direct_match |
| 66 | 2025-12-16 | $-243.33 | ACH Debit CAPITALIZED EQUI CAPITALIZE 251216 CLIENT - 685320 | 480868 | 1 | direct_match |
| 67 | 2025-12-17 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251217 CLIENT - 685320 | 480868 | 1 | direct_match |
| 68 | 2025-12-18 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251218 CLIENT - 685320 | 480868 | 1 | direct_match |
| 69 | 2025-12-19 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251219 CLIENT - 685320 | 480868 | 1 | direct_match |
| 70 | 2025-12-22 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251222 CLIENT - 685320 | 480868 | 1 | direct_match |
| 71 | 2025-12-23 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251223 CLIENT - 685320 | 480868 | 1 | direct_match |
| 72 | 2025-12-24 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251224 CLIENT - 685320 | 480868 | 1 | direct_match |
| 73 | 2025-12-26 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251226 CLIENT - 685320 | 480868 | 1 | direct_match |
| 74 | 2025-12-29 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251229 CLIENT - 685320 | 480868 | 1 | direct_match |
| 75 | 2025-12-30 | $-243.33 | ' ACH Debit CAPITALIZED EQUI CAPITALIZE 251230 CLIENT - 685320 | 480868 | 1 | direct_match |
| 76 | 2025-12-31 | $-243.33 | ACH Debit KEEPER KEEPER CAPITALIZED EQUI CAPITALIZE 251231 CLIENT - 685320 | 480868 | 1 | direct_match |
| Total | $-17,666.45 | 76 transactions | ||||