Funding Details
ID: 47912
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-06-11
- Amount Funded
- $19,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:33:19
- Modified At
- 2026-01-30 13:33:19
- Occurrence Count
- 1 times
- Analytics Sources
- 335455
Account Information
- Account Name
- Sullivan Stones & Consulting
- Account ID
0010z00001W3POJAA3- Industry
- Masonry and Other Stonework
- Location
- Medfield, MA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $338.34
- Actual Payment
- $338.34 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-3,721.74
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $19,320.00 | WT Fed#07589 Bankunited /Org=Capitalize Group LLC Srf# 20250611Ro362866 Trn#250611190433 Rfb# 2025162004567 | 335455 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 061125 250611180046Tpb Sullivan Stones | 335455 | 1 | direct_match |
| 3 | 2025-06-13 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 061225 250612180049330 Sullivan Stones | 335455 | 1 | direct_match |
| 4 | 2025-06-16 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 061325 250613180045Yh8 Sullivan Stones | 335455 | 1 | direct_match |
| 5 | 2025-06-17 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 061625 250616180048x8L Sullivan Stones | 335455 | 1 | direct_match |
| 6 | 2025-06-18 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 061725 250617180042F6U Sullivan Stones | 335455 | 1 | direct_match |
| 7 | 2025-06-20 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 061825 250618083027Hk1 Sullivan Stones | 335455 | 1 | direct_match |
| 8 | 2025-06-24 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 062325 2506231800470Q7 Sullivan Stones | 335455 | 1 | direct_match |
| 9 | 2025-06-25 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 062425 250624180045Rmh Sullivan Stones | 335455 | 1 | direct_match |
| 10 | 2025-06-26 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 062525 250625180046Jvn Sullivan Stones | 335455 | 1 | direct_match |
| 11 | 2025-06-27 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 062625 2506261800558Lh Sullivan Stones | 335455 | 1 | direct_match |
| 12 | 2025-06-30 | $-338.34 | < Business to Business ACH Debit - Capitalize Group 6316075570 062725 250627180046Gf5 Sullivan Stones | 335455 | 1 | direct_match |
| Total | $-3,721.74 | 12 transactions | ||||