Funding Details
ID: 38615
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-10-21
- Amount Funded
- $16,425.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-21 - Created At
- 2026-01-29 19:06:22
- Modified At
- 2026-01-30 18:50:58
- Occurrence Count
- 2 times
- Analytics Sources
- 499264
Account Information
- Account Name
- D & E ENTERPRISES LTD
- Account ID
001Nt00000Mhq6jIAB- Industry
- Professional Services
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $281.25
- Actual Payment
- $281.25 (Weekly)
- First Payment
- 2025-10-27
- Last Payment
- 2025-12-29
- Transaction Count
- 10
- Transaction Amount
- $-14,062.50
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.8562
- Payoff Status
- active
- Expected Payoff
- 2026-02-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $16,425.00 | WT Fed#02C00 Bankunited /Org=Capitalize Group LLC Srf# 20251021Ro880770 Trn#251021221997 Rfb# 2025294004637 | 499264 | 2 | funding_deposit |
| 2 | 2025-10-27 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 102425 251024180049H5U D NA | 499264 | 2 | direct_match |
| 3 | 2025-11-03 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 103125 251031180049Blp D NA | 499264 | 2 | direct_match |
| 4 | 2025-11-10 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 110725 2511071800536Oc D NA | 499264 | 2 | direct_match |
| 5 | 2025-11-17 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 111425 251114180048Rk5 D NA | 499264 | 2 | direct_match |
| 6 | 2025-11-24 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 112125 251121180048Lfp D NA | 499264 | 2 | direct_match |
| 7 | 2025-12-01 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 112825 251128180048Rje D NA | 499264 | 2 | direct_match |
| 8 | 2025-12-08 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 120525 251205180046S95 D NA | 499264 | 2 | direct_match |
| 9 | 2025-12-15 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 121225 251212180047Lkv D NA | 499264 | 2 | direct_match |
| 10 | 2025-12-22 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 121925 251219180047T3E D NA | 499264 | 2 | direct_match |
| 11 | 2025-12-29 | $-1,406.25 | < Business to Business ACH Debit - Capitalize Group 6316075570 122625 251226180048Ses D NA | 499264 | 2 | direct_match |
| Total | $-14,062.50 | 11 transactions | ||||