Funding Details
ID: 57446
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-10-09
- Amount Funded
- $51,449.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #57443
Renewal detected: New funding on 2024-10-09 occurred 1 days after previous funding's last payment on 2024-10-08 - Created At
- 2026-01-30 14:03:28
- Modified At
- 2026-01-30 14:03:28
- Occurrence Count
- 1 times
- Analytics Sources
- 137588
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)
- 192
- Payment Frequency
- Daily
- Daily Payment
- $1,150.00
- Actual Payment
- $1,150.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-10-31
- Transaction Count
- 32
- Transaction Amount
- $-36,025.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-10-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-375.00 | CAPITALIZE GROUP 1016207445 241008180041QK3 6316075570 CCD | 137588 | 1 | direct_match |
| 2 | 2024-10-09 | $51,449.32 | CAPITALIZE GROUP LLC 267090594 BANKUNITED NA FL 2024283003475 | 137588 | 1 | funding_deposit |
| 3 | 2024-10-10 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241009180046JIF 6316075570 CCD | 137588 | 1 | direct_match |
| 4 | 2024-10-11 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241010180053BJ7 6316075570 CCD | 137588 | 1 | direct_match |
| 5 | 2024-10-15 | $-1,150.00 | CAPITALIZE GROUP 1016207445 2410110830207RG 6316075570 CCD | 137588 | 2 | direct_match |
| 6 | 2024-10-16 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241015180047DSK 6316075570 CCD | 137588 | 1 | direct_match |
| 7 | 2024-10-17 | $-1,150.00 | CAPITALIZE GROUP 1016207445 2410161800451PU 6316075570 CCD | 137588 | 1 | direct_match |
| 8 | 2024-10-18 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241017180051HFS 6316075570 CCD | 137588 | 1 | direct_match |
| 9 | 2024-10-21 | $-1,150.00 | CAPITALIZE GROUP 1016207445 2410181800544RW 6316075570 CCD | 137588 | 1 | direct_match |
| 10 | 2024-10-22 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241021180048BAX 6316075570 CCD | 137588 | 1 | direct_match |
| 11 | 2024-10-23 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241022180045C41 6316075570 CCD | 137588 | 1 | direct_match |
| 12 | 2024-10-24 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241023180050PAP 6316075570 CCD | 137588 | 1 | direct_match |
| 13 | 2024-10-25 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241024180050AL3 6316075570 CCD | 137588 | 1 | direct_match |
| 14 | 2024-10-28 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241025180048143 6316075570 CCD | 137588 | 1 | direct_match |
| 15 | 2024-10-29 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241028180045B2N 6316075570 CCD | 137588 | 1 | direct_match |
| 16 | 2024-10-30 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241029180048DCG 6316075570 CCD | 137588 | 1 | direct_match |
| 17 | 2024-10-31 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241030180052DHA 6316075570 CCD | 137588 | 1 | direct_match |
| 18 | 2024-11-01 | $-1,150.00 | Payment to CAPITALIZE GROUP | 133773 | 1 | direct_match |
| 19 | 2024-11-04 | $-1,150.00 | Payment to CAPITALIZE GROUP | 133773 | 1 | direct_match |
| 20 | 2024-11-05 | $-1,150.00 | Payment to CAPITALIZE GROUP | 133773 | 1 | direct_match |
| 21 | 2024-11-06 | $-1,150.00 | Payment to CAPITALIZE GROUP | 133773 | 1 | direct_match |
| 22 | 2024-11-07 | $-1,150.00 | Payment to CAPITALIZE GROUP | 133773 | 1 | direct_match |
| 23 | 2024-11-08 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241107180051YVV 6316075570 CCD | 158804 | 1 | direct_match |
| 24 | 2024-11-12 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241108083027QII 6316075570 CCD | 158804 | 1 | direct_match |
| 25 | 2024-11-13 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241112180046784 6316075570 CCD | 158804 | 1 | direct_match |
| 26 | 2024-11-14 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241113180049IH6 6316075570 CCD | 158804 | 1 | direct_match |
| 27 | 2024-11-15 | $-1,150.00 | CAPITALIZE GROUP 1016207445 24111418005450B 6316075570 CCD | 158804 | 1 | direct_match |
| 28 | 2024-11-18 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241115180051MCG 6316075570 CCD | 158804 | 1 | direct_match |
| 29 | 2024-11-19 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241118180046LRO 6316075570 CCD | 158804 | 1 | direct_match |
| 30 | 2024-11-20 | $-1,150.00 | CAPITALIZE GROUP 1016207445 241119180045LMQ 6316075570 CCD | 158804 | 1 | direct_match |
| 31 | 2024-11-26 | $-1,150.00 | CAPITALIZE GROUP | 158804 | 1 | direct_match |
| 32 | 2024-11-27 | $-1,150.00 | CAPITALIZE GROUP | 158804 | 1 | direct_match |
| 33 | 2024-11-29 | $-1,150.00 | CAPITALIZE GROUP | 158804 | 1 | direct_match |
| Total | $-36,025.00 | 33 transactions | ||||