Funding Details
ID: 60909
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-06-06
- Amount Funded
- $28,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:34
- Modified At
- 2026-01-30 14:14:34
- Occurrence Count
- 1 times
- Analytics Sources
- 329327
Account Information
- Account Name
- Deems Water Ice LLC
- Account ID
0014z00001k3n8QAAQ- Industry
- Restaurant
- Location
- Albany, GA
Payment Details
- Term (Days)
- 209
- Payment Frequency
- Weekly
- Daily Payment
- $192.27
- Actual Payment
- $192.27 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-2,884.08
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $28,800.00 | #DIRECT DEPOSIT 250606 MerchFund CAPITALIZEDEQ01 06/05 | 329327 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-961.36 | #WITHDRAWAL CAPITALIZED EQUI ACH 250613 CLIENT - 637189 | 329327 | 1 | direct_match |
| 3 | 2025-06-20 | $-961.36 | #WITHDRAWAL CAPITALIZED EQUI ACH 250619 CLIENT - 637189 | 329327 | 1 | direct_match |
| 4 | 2025-06-27 | $-961.36 | #WITHDRAWAL CAPITALIZED EQUI ACH | 329327 | 1 | direct_match |
| Total | $-2,884.08 | 4 transactions | ||||