Funding Details
ID: 56617
Funder Information
- Funder Name
- CAPITAWIZE
- Date Funded
- 2025-03-19
- Amount Funded
- $1,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:00:06
- Modified At
- 2026-01-30 14:00:06
- Occurrence Count
- 1 times
- Analytics Sources
- 257065
Account Information
- Account Name
- Hanan Habibis International Market LLC
- Account ID
0014z00001gP9QAAA0- Industry
- Supermarkets/Grocery
- Location
- Myrtle Beach, SC
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $111.75
- Actual Payment
- $111.75 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-04-16
- Transaction Count
- 20
- Transaction Amount
- $-2,235.00
- First Bank Statement
- 2025-01-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $1,350.00 | Funding deposit from CAPITAWIZE | 257065 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 3 | 2025-03-21 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 4 | 2025-03-24 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 5 | 2025-03-25 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 6 | 2025-03-26 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 7 | 2025-03-27 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 8 | 2025-03-28 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 9 | 2025-03-31 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 10 | 2025-04-01 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 11 | 2025-04-02 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 12 | 2025-04-03 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 13 | 2025-04-04 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 14 | 2025-04-07 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 15 | 2025-04-08 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 16 | 2025-04-09 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 17 | 2025-04-10 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 18 | 2025-04-11 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 19 | 2025-04-14 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 20 | 2025-04-15 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| 21 | 2025-04-16 | $-111.75 | Payment to CAPITAWIZE | 257065 | 1 | direct_match |
| Total | $-2,235.00 | 21 transactions | ||||