Funding Details
ID: 70273
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-12-16
- Amount Funded
- $8,583.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2024-12-16 - Created At
- 2026-01-30 14:45:53
- Modified At
- 2026-01-30 14:45:53
- Occurrence Count
- 1 times
- Analytics Sources
- 201309
Account Information
- Account Name
- Maarda Corp
- Account ID
0014z00001qU6L0AAK- Industry
- Restaurant
- Location
- Richmond Hill, GA
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $233.40
- Actual Payment
- $233.40 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2025-02-24
- Transaction Count
- 11
- Transaction Amount
- $-12,837.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 2 | 2024-12-16 | $8,583.37 | WIRE TYPE:WIRE IN DATE: 241216 TIME:1543 ET TRN:2024121600636891 SEQ:20241216RO777935/005451 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2024351003692 | 201309 | 1 | funding_deposit |
| 3 | 2024-12-23 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 4 | 2024-12-30 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 5 | 2025-01-06 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 6 | 2025-01-13 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 7 | 2025-01-21 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 8 | 2025-01-27 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 9 | 2025-02-03 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 10 | 2025-02-10 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 11 | 2025-02-18 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| 12 | 2025-02-24 | $-1,167.00 | Payment to CAPITALIZE GROUP | 201309 | 1 | direct_match |
| Total | $-12,837.00 | 12 transactions | ||||