Funding Details
ID: 3445
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-05-30
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:15:00
- Modified At
- 2026-01-30 14:30:18
- Occurrence Count
- 3 times
- Analytics Sources
- 84944
Account Information
- Account Name
- JNE Repair
- Account ID
0014z00001p3F2yAAE- Industry
- Professional Services
- Location
- San Martin, CA
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2024-05-31
- Last Payment
- 2024-06-28
- Transaction Count
- 20
- Transaction Amount
- $-1,680.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
Analysis
- Factor Rate
- 0.1750
- Payoff Status
- active
- Expected Payoff
- 2025-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $9,600.00 | Orig CO Name:Capitalizedeq01 Orig ID:1923044073 Desc Date: CO Entry Descr:05/29 Sec:CCD Trace#:211274452904563 Eed:240530 Ind ID:Merch Fund Ind Name:Jne Repair, LLC Trn: 1512904563Tc | 84944 | 3 | funding_deposit |
| 2 | 2024-05-31 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 3 | 2024-06-03 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 4 | 2024-06-04 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 5 | 2024-06-05 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 6 | 2024-06-06 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 7 | 2024-06-07 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 8 | 2024-06-10 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 9 | 2024-06-11 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 10 | 2024-06-12 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 11 | 2024-06-13 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 12 | 2024-06-14 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 13 | 2024-06-17 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 14 | 2024-06-18 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 15 | 2024-06-20 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 16 | 2024-06-21 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 17 | 2024-06-24 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 18 | 2024-06-25 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 19 | 2024-06-26 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 20 | 2024-06-27 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| 21 | 2024-06-28 | $-84.00 | Payment to CAPITALIZE GROUP | 84944 | 3 | direct_match |
| Total | $-1,680.00 | 21 transactions | ||||