Funding Details

ID: 76175

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Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2024-02-23
Amount Funded
$47,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:09:51
Modified At
2026-01-30 15:09:51
Occurrence Count
1 times
Analytics Sources
14658
Account Information
Account Name
Affinity Designs LLC
Account ID
00160000019MQZtAAO
Industry
Jewelry
Location
New York, NY
Payment Details
Term (Days)
87
Payment Frequency
Weekly
Daily Payment
$750.00
Actual Payment
$750.00 (Weekly)
First Payment
2024-02-29
Last Payment
2024-03-28
Transaction Count
5
Transaction Amount
$-18,750.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-03-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-23 $47,000.00 WIRE TYPE:WIRE IN DATE: 240223 TIME:1100 ET TRN:2024022300330014 SEQ:20240223RO808332/000919 ORIG:CAPITALIZE GROUP LLC ID:9855527773 SND BK:BAN KUNITED, NA ID:267090594 PMT DET:2024054001198 14658 1 funding_deposit
2 2024-02-29 $-3,750.00 CAPITALIZE GROUP DES:DIRECT PAY ID:240228180054I0R INDN:AFFINITY DESIGNS CO ID:1016207445 CCD 14658 1 direct_match
3 2024-03-07 $-3,750.00 CAPITALIZE GROUP DES:DIRECT PAY ID:240306180043W83 INDN:AFFINITY DESIGNS CO ID:1016207445 CCD 14658 1 direct_match
4 2024-03-14 $-3,750.00 CAPITALIZE GROUP DES:DIRECT PAY ID:240313180050E45 INDN:AFFINITY DESIGNS CO ID:1016207445 CCD 14658 1 direct_match
5 2024-03-21 $-3,750.00 CAPITALIZE GROUP DES:DIRECT PAY ID:2403201800404XH INDN:AFFINITY DESIGNS CO ID:1016207445 CCD 14658 1 direct_match
6 2024-03-28 $-3,750.00 CAPITALIZE GROUP DES:DIRECT PAY ID:240327180038UEX INDN:AFFINITY DESIGNS CO ID:1016207445 CCD 14658 1 direct_match
Total $-18,750.00 6 transactions