Funding Details
ID: 5359
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-12-20
- Amount Funded
- $31,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:40
- Modified At
- 2026-01-30 15:35:34
- Occurrence Count
- 3 times
- Analytics Sources
- 180513
Account Information
- Account Name
- Bistro At The Mill, LLC
- Account ID
001Nt000001sDJ5IAM- Industry
- Restaurant
- Location
- Gerald, MO
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $213.40
- Actual Payment
- $213.40 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-29
- Transaction Count
- 6
- Transaction Amount
- $-6,402.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2063
- Payoff Status
- active
- Expected Payoff
- 2025-10-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $31,040.00 | CAPITALIZEDEQ01 12/19 CAP Merch Fund | 180513 | 3 | funding_deposit |
| 2 | 2024-12-26 | $-1,067.00 | Payment to CAPITALIZE GROUP | 180513 | 3 | direct_match |
| 3 | 2025-01-02 | $-1,067.00 | Payment to CAPITALIZE GROUP | 180513 | 3 | direct_match |
| 4 | 2025-01-08 | $-1,067.00 | Payment to CAPITALIZE GROUP | 180513 | 3 | direct_match |
| 5 | 2025-01-15 | $-1,067.00 | Payment to CAPITALIZE GROUP | 180513 | 3 | direct_match |
| 6 | 2025-01-22 | $-1,067.00 | Payment to CAPITALIZE GROUP | 180513 | 3 | direct_match |
| 7 | 2025-01-29 | $-1,067.00 | Payment to CAPITALIZE GROUP | 180513 | 3 | direct_match |
| Total | $-6,402.00 | 7 transactions | ||||