Funding Details
ID: 80629
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-08-18
- Amount Funded
- $138,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:06
- Modified At
- 2026-01-30 15:25:06
- Occurrence Count
- 1 times
- Analytics Sources
- 376264
Account Information
- Account Name
- Comply Usa Inc
- Account ID
001Nt000000thluIAA- Industry
- Medical Supplies
- Location
- Cocount, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-22
- Transaction Count
- 1
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $138,000.00 | FEDWIRE CREDIT VIA INCOMING WIRE $ 138,000.00 $ 150,231.62 BANKUNITED TRANSFER N.A 267090594 B / O : CAPITALIZE GROUP LLC NJ 08753 REF CHASE NYC / CTR / BNF = COMPL Y USA INC WEST PALM BEACH FL 33413-1125 US / - 0 00000009790 RFB = 2025230004908 IMAD : 0818F7B74M2C008989 TRN : 1078311230FF | 376264 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-15,000.00 | ORIG CO ACH DEBIT - $ 15,000.00 $ 118,497.12 NAME : CAPITALIZE GROUP ORIG ID : 1016207445 DESC DATE : 082125 CO ENTRY DESCR : 6316075570SE C CCD TRACE # : 11409434417 1224 EED : 250822 IND ID : 250821180055A85 IND NAME : COMPLY USA TRN : 2344171224TC | 376264 | 1 | direct_match |
| Total | $-15,000.00 | 2 transactions | ||||