Funding Details
ID: 62358
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-07-17
- Amount Funded
- $26,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:54
- Modified At
- 2026-01-30 14:18:54
- Occurrence Count
- 1 times
- Analytics Sources
- 116903
Account Information
- Account Name
- Cherisse Design And Home LLC
- Account ID
0014z00001lUIsHAAW- Industry
- Interior Design/Decorating
- Location
- San Luis Obispo, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $373.40
- Actual Payment
- $373.40 (Weekly)
- First Payment
- 2024-07-24
- Last Payment
- 2024-08-28
- Transaction Count
- 6
- Transaction Amount
- $-11,202.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | $26,040.00 | WIRE TYPE:WIRE IN DATE: 240717 TIME:1647 ET TRN:2024071700485562 SEQ:20240717RO283996/004936 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2024199003711 | 116903 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-1,867.00 | Payment to CAPITALIZE GROUP | 116903 | 1 | direct_match |
| 3 | 2024-07-31 | $-1,867.00 | Payment to CAPITALIZE GROUP | 116903 | 1 | direct_match |
| 4 | 2024-08-07 | $-1,867.00 | Payment to CAPITALIZE GROUP | 116903 | 1 | direct_match |
| 5 | 2024-08-14 | $-1,867.00 | Payment to CAPITALIZE GROUP | 116903 | 1 | direct_match |
| 6 | 2024-08-21 | $-1,867.00 | Payment to CAPITALIZE GROUP | 116903 | 1 | direct_match |
| 7 | 2024-08-28 | $-1,867.00 | Payment to CAPITALIZE GROUP | 116903 | 1 | direct_match |
| Total | $-11,202.00 | 7 transactions | ||||