Funding Details
ID: 56614
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-04-23
- Amount Funded
- $2,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-04-01 to 2025-04-16 found before funding date 2025-04-23 - Created At
- 2026-01-30 14:00:06
- Modified At
- 2026-01-30 14:00:06
- Occurrence Count
- 1 times
- Analytics Sources
- 247860
Account Information
- Account Name
- Hanan Habibis International Market LLC
- Account ID
0014z00001gP9QAAA0- Industry
- Supermarkets/Grocery
- Location
- Myrtle Beach, SC
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $111.75
- Actual Payment
- $111.75 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-30
- Transaction Count
- 44
- Transaction Amount
- $-4,867.32
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-04-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $2,700.00 | Wire Transfer Credit RARITAN FINANCIAL LLC DBA CAPITAWIZE 18117 BISCAYNE 3113 AVENTURA FL 33160 ' CAPITAWIZE 20250423B6B7261F003412 20250423MMQFMP 84000717 04231723FT01 | 247860 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-111.75 | 7867445705 CapitaWize 9833856587 25/04/24 ID # 125988253 TRACE # 091408599902214 | 247860 | 1 | direct_match |
| 3 | 2025-04-25 | $-111.75 | 7867445705 CapitaWize 9833856587 25/04/25 ID # 126031928 TRACE # 091408592001419 | 247860 | 1 | direct_match |
| 4 | 2025-04-28 | $-111.75 | 7867445705 CapitaWize 9833856587 25/04/28 ID # 126081664 TRACE # 091408593522603 | 247860 | 1 | direct_match |
| 5 | 2025-04-29 | $-111.75 | 7867445705 CapitaWize 9833856587 25/04/29 ID # 126167208 TRACE # -091408595925220 | 247860 | 1 | direct_match |
| 6 | 2025-04-30 | $-111.75 | 7867445705 CapitaWize 9833856587 25/04/30 ID # -126214384 TRACE # 091408597595492 | 247860 | 1 | direct_match |
| 7 | 2025-05-01 | $-111.75 | LC04300813 LCF 8884992939 6274933380 25/05/01 ID # -Qj0000041765MAC TRACE # -122287250022482 | 342349 | 1 | direct_match |
| 8 | 2025-05-02 | $-111.75 | LC05010753 LCF 8884992939 6274933380 25/05/02 ID # -Qj0000041oj2MAC TRACE # -122287250021814 | 342349 | 1 | direct_match |
| 9 | 2025-05-05 | $-111.75 | LC05020811 LCF 8884992939 6274933380 25/05/05 ID # -Qj000004JLF4MAO TRACE # -122287250018136 | 342349 | 1 | direct_match |
| 10 | 2025-05-06 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/06 ID # 126498440 TRACE # -091408595669290 | 342349 | 1 | direct_match |
| 11 | 2025-05-07 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/07 ID # 126534185 TRACE # 091408596991814 | 342349 | 1 | direct_match |
| 12 | 2025-05-08 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/08 ID # 126573271 TRACE # -091408598524460 | 342349 | 1 | direct_match |
| 13 | 2025-05-09 | $-111.75 | LC05080901 LCF 8884992939 6274933380 25/05/09 ID # -Qj000004LY5yMAG TRACE # -122287250016443 | 342349 | 1 | direct_match |
| 14 | 2025-05-12 | $-111.75 | LC05090843 LCF 8884992939 6274933380 25/05/12 ID # -Qj000004M1VPMAK TRACE # -122287250016246 | 342349 | 1 | direct_match |
| 15 | 2025-05-13 | $-111.75 | LC05120813 LCF 8884992939 6274933380 25/05/13 | 342349 | 1 | direct_match |
| 16 | 2025-05-14 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/14 ID # 126782210 TRACE # 091408595807136 | 342349 | 1 | direct_match |
| 17 | 2025-05-15 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/15 ID # -126824122 TRACE # -091408597665538 | 342349 | 1 | direct_match |
| 18 | 2025-05-16 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/16 ID # 126866619 TRACE # -091408599804468 | 342349 | 1 | direct_match |
| 19 | 2025-05-19 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/19 ID # 126922304 TRACE # -091408591346320 | 342349 | 1 | direct_match |
| 20 | 2025-05-20 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/20 ID # 127028724 TRACE # 091408593703027 | 342349 | 1 | direct_match |
| 21 | 2025-05-21 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/21 ID # 127065959 TRACE # -091408595108692 | 342349 | 1 | direct_match |
| 22 | 2025-05-22 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/22 ID # 127104139 TRACE # 091408596798821 | 342349 | 1 | direct_match |
| 23 | 2025-05-23 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/23 ID # 127144541 TRACE # 091408598903603 | 342349 | 1 | direct_match |
| 24 | 2025-05-27 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/27 ID # 127190247 TRACE # 091408590535909 | 342349 | 1 | direct_match |
| 25 | 2025-05-28 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/28 ID # 127300380 TRACE # -091408593486074 | 342349 | 1 | direct_match |
| 26 | 2025-05-29 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/29 ID # 127340622 TRACE # -091408595275945 | 342349 | 1 | direct_match |
| 27 | 2025-05-30 | $-111.75 | 7867445705 CapitaWize 9833856587 25/05/30 ID # 127378887 TRACE # -091408597807216 | 342349 | 1 | direct_match |
| 28 | 2025-06-02 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/02 ID # 127426051 TRACE # -091408599438915 | 342349 | 1 | direct_match |
| 29 | 2025-06-03 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/03 ID # 127526596 TRACE # 091408591932062 | 342349 | 1 | direct_match |
| 30 | 2025-06-04 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/04 ID # 127565799 TRACE # 091408593339993 | 342349 | 1 | direct_match |
| 31 | 2025-06-05 | $-111.75 | 7867445705 CAPITAWIZE 9833856587 25/06/05 ID#-127609022 TRACE#-091408595083591 | 342349 | 1 | direct_match |
| 32 | 2025-06-06 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/06 ID # 127653218 TRACE # -091408597318890 | 342349 | 1 | direct_match |
| 33 | 2025-06-09 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/09 ID # 127706927 TRACE # -091408598858277 | 342349 | 1 | direct_match |
| 34 | 2025-06-11 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/11 ID # 127851841 TRACE # -091408592404750 | 342349 | 1 | direct_match |
| 35 | 2025-06-12 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/12 ID # 127890035 TRACE # -091408594040692 | 342349 | 1 | direct_match |
| 36 | 2025-06-13 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/13 ID # 127930335 TRACE # -091408596343569 | 342349 | 1 | direct_match |
| 37 | 2025-06-16 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/16 ID # 127983177 TRACE # -091408597935052 | 342349 | 1 | direct_match |
| 38 | 2025-06-17 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/17 ID # 128070993 TRACE # 091408590206810 | 342349 | 1 | direct_match |
| 39 | 2025-06-18 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/18 ID # 128106631 TRACE # -091408591975666 | 342349 | 1 | direct_match |
| 40 | 2025-06-20 | $-111.75 | STORE.EUNATUR CA C # 7972 7867445705 CapitaWize 9833856587 25/06/20 ID # 128148583 TRACE # -091408594131828 | 342349 | 1 | direct_match |
| 41 | 2025-06-23 | $-111.75 | 7867445705 CapitaWize 9833856587 25/06/23 ID # 128219418 TRACE # -091408596562308 | 342349 | 1 | direct_match |
| 42 | 2025-06-25 | $-99.33 | 7867445705 CapitaWize 9833856587 25/06/25 | 342349 | 1 | direct_match |
| 43 | 2025-06-26 | $-99.33 | 7867445705 CAPITAWIZE 9833856587 25/06/26 ID # 128382694 TRACE # -091408591918845 | 342349 | 1 | direct_match |
| 44 | 2025-06-27 | $-99.33 | 7867445705 CapitaWize 9833856587 25/06/27 | 342349 | 1 | direct_match |
| 45 | 2025-06-30 | $-99.33 | 7867445705 CAPITAWIZE 9833856587 25/06/30 ID#-128476113 TRACE#-091408595774625 | 342349 | 1 | direct_match |
| Total | $-4,867.32 | 45 transactions | ||||