Funding Details
ID: 72665
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-03-12
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:26
- Modified At
- 2026-01-30 14:56:26
- Occurrence Count
- 1 times
- Analytics Sources
- 40394
Account Information
- Account Name
- The Lumpia Company, LLC
- Account ID
0014z00001s1yGkAAI- Industry
- Food & Beverage
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2024-03-13
- Last Payment
- 2024-04-30
- Transaction Count
- 31
- Transaction Amount
- $-15,500.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-12 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 240312 TIME:1606 ET TRN:2024031200440857 SEQ:20240312RO862578/003489 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2024072002741 | 40394 | 1 | funding_deposit |
| 2 | 2024-03-13 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240312180041QRL INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 3 | 2024-03-14 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240313180052HE6 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 4 | 2024-03-15 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240314180056BRY INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 5 | 2024-03-18 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240315180111SGN INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 6 | 2024-03-19 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240318180041DS6 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 7 | 2024-03-20 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240319180041NYE INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 8 | 2024-03-21 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240320180042WP6 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 9 | 2024-03-22 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240321180047R9R INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 10 | 2024-03-25 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240322180047OFS INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 11 | 2024-03-26 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240325180044DHQ INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 12 | 2024-03-27 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240326180043AEW INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 13 | 2024-03-28 | $-500.00 | CAPITALIZE GROUP DES:DIRECT PAY ID:240327180039YEV INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 14 | 2024-03-29 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:2403281800456HP INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 15 | 2024-04-01 | $500.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-29) | 40394 | 1 | direct_match |
| 16 | 2024-04-02 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240401180043PVT INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 17 | 2024-04-03 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:2404021800439TX INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 18 | 2024-04-04 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240403180041XM5 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 19 | 2024-04-05 | $500.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-04) | 40394 | 1 | direct_match |
| 20 | 2024-04-08 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:24040518004022S INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 21 | 2024-04-09 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240408180040F71 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 22 | 2024-04-10 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240409180043OOV INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 23 | 2024-04-11 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240410180043IWW INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 24 | 2024-04-12 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240411180048B0P INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 25 | 2024-04-15 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240412180041P0H INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 26 | 2024-04-16 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240415180038W1O INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 27 | 2024-04-17 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240416180042KRR INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 28 | 2024-04-18 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240417180039RT0 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 29 | 2024-04-19 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240418180043ONO INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 30 | 2024-04-22 | $500.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-19) | 40394 | 1 | direct_match |
| 31 | 2024-04-23 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240422180040PW7 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 32 | 2024-04-24 | $500.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-23) | 40394 | 1 | direct_match |
| 33 | 2024-04-25 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240424180039SV3 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 34 | 2024-04-26 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240425180046FGE INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 35 | 2024-04-29 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240426180042AHK INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| 36 | 2024-04-30 | $-500.00 | CAPITALIZE GROUP DES:6316075570 ID:240429180034QQ9 INDN:THE LUMPIA CO ID:1016207445 CCD | 40394 | 1 | direct_match |
| Total | $-15,500.00 | 36 transactions | ||||