Funding Details
ID: 57443
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-09-09
- Amount Funded
- $15,959.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-09-09 - Created At
- 2026-01-30 14:03:27
- Modified At
- 2026-01-30 14:03:27
- Occurrence Count
- 1 times
- Analytics Sources
- 120831
Account Information
- Account Name
- JS&A Fire and Safety LLC
- Account ID
0014z00001hPEgBAAW- Industry
- Fire Prevention/Sprinkler Systems
- Location
- Addison, TX
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-09-09
- Last Payment
- 2024-09-30
- Transaction Count
- 22
- Transaction Amount
- $-8,263.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $-388.00 | Payment to CAPITALIZE GROUP | 120831 | 1 | direct_match |
| 2 | 2024-09-09 | $15,959.20 | CUSTOMER TRANSFER FROM AL 00973001107805 CUSTOMER TRANSFER FROM AL 00973001107805 CAPITALIZE GROUP LLC 267090594 BANKUNITED NA FL 2024253004421 | 120831 | 1 | funding_deposit |
| 3 | 2024-09-10 | $-375.00 | CAPITALIZE GROUP 1016207445 240909180051L3F 6316075570 CCD | 120831 | 1 | direct_match |
| 4 | 2024-09-11 | $-375.00 | CAPITALIZE GROUP 1016207445 24091018005299Q 6316075570 CCD | 120831 | 1 | direct_match |
| 5 | 2024-09-12 | $-375.00 | CAPITALIZE GROUP 1016207445 240911180054C60 6316075570 CCD | 120831 | 1 | direct_match |
| 6 | 2024-09-13 | $-375.00 | CAPITALIZE GROUP 1016207445 2409121800559LU 6316075570 CCD | 120831 | 1 | direct_match |
| 7 | 2024-09-16 | $-375.00 | CAPITALIZE GROUP 1016207445 240913180050VSP 6316075570 CCD | 120831 | 1 | direct_match |
| 8 | 2024-09-17 | $-375.00 | CAPITALIZE GROUP 1016207445 240916180046614 6316075570 CCD | 120831 | 1 | direct_match |
| 9 | 2024-09-18 | $-375.00 | CAPITALIZE GROUP 1016207445 240917180043IVP 6316075570 CCD | 120831 | 1 | direct_match |
| 10 | 2024-09-19 | $-375.00 | CAPITALIZE GROUP 1016207445 240918180042CAL 6316075570 CCD | 120831 | 1 | direct_match |
| 11 | 2024-09-20 | $-375.00 | CAPITALIZE GROUP 1016207445 240919180051LOL 6316075570 CCD | 120831 | 1 | direct_match |
| 12 | 2024-09-23 | $-375.00 | CAPITALIZE GROUP 1016207445 2409201800490A0 6316075570 CCD | 120831 | 1 | direct_match |
| 13 | 2024-09-24 | $-375.00 | CAPITALIZE GROUP 1016207445 240923180044CCH 6316075570 CCD | 120831 | 1 | direct_match |
| 14 | 2024-09-25 | $-375.00 | CAPITALIZE GROUP 1016207445 240924180046EYY 6316075570 CCD | 120831 | 1 | direct_match |
| 15 | 2024-09-26 | $-375.00 | CAPITALIZE GROUP 1016207445 240925180045FHW 6316075570 CCD | 120831 | 1 | direct_match |
| 16 | 2024-09-27 | $-375.00 | CAPITALIZE GROUP 1016207445 240926180049FW5 6316075570 CCD | 120831 | 1 | direct_match |
| 17 | 2024-09-30 | $-375.00 | CAPITALIZE GROUP 1016207445 240927180053TMT 6316075570 CCD | 120831 | 1 | direct_match |
| 18 | 2024-10-01 | $-375.00 | CAPITALIZE GROUP 1016207445 240930180049CC6 6316075570 CCD | 137588 | 1 | direct_match |
| 19 | 2024-10-02 | $-375.00 | CAPITALIZE GROUP 1016207445 241001180045LNL 6316075570 CCD | 137588 | 1 | direct_match |
| 20 | 2024-10-03 | $-375.00 | CAPITALIZE GROUP 1016207445 241002180044R2X 6316075570 CCD | 137588 | 1 | direct_match |
| 21 | 2024-10-04 | $-375.00 | CAPITALIZE GROUP 1016207445 241003180049NN1 6316075570 CCD | 137588 | 1 | direct_match |
| 22 | 2024-10-07 | $-375.00 | CAPITALIZE GROUP 1016207445 2410041800531VR 6316075570 CCD | 137588 | 1 | direct_match |
| 23 | 2024-10-08 | $-375.00 | CAPITALIZE GROUP 1016207445 2410071800490EB 6316075570 CCD | 137588 | 1 | direct_match |
| Total | $-8,263.00 | 23 transactions | ||||