Funding Details

ID: 81001

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Funder Information
Funder Name
CAPITALIZE GROUP
Date Funded
2025-03-21
Amount Funded
$25,215.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #81000
Renewal detected: New funding on 2025-03-21 occurred 1 days after previous funding's last payment on 2025-03-20
Created At
2026-01-30 15:26:25
Modified At
2026-01-30 15:26:25
Occurrence Count
1 times
Analytics Sources
229667
Account Information
Account Name
All Five Star Mj, Inc.
Account ID
001Nt0000011PyLIAU
Industry
Janitorial
Location
Sunnyvale, CA
Payment Details
Term (Days)
170
Payment Frequency
Daily
Daily Payment
$206.90
Actual Payment
$206.90 (Daily)
First Payment
2025-03-21
Last Payment
2025-03-31
Transaction Count
58
Transaction Amount
$-16,570.60
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $-217.50 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:032025 CO Entry Descr:6316075570Sec:CCD Trace#:114094344105862 Eed:250321 Ind ID:250320180031Nk6 Ind Name:All Five Trn: 0794105862Tc 229667 1 direct_match
2 2025-03-21 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:021406664105860 Eed:250321 Ind ID:000000113190 Ind Name:All Five Star Mj Inc Trn: 0794105860Tc 229667 1 direct_match
3 2025-03-21 $25,215.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Capitalize Group LLC Toms River NJ 08753 Ref: Chase Nyc/Ctr/Bnf=All Five Star Mj, Inc. Sunnyvale CA 94085-3468 US/Ac -000000008229 Rfb=2025080003317 Imad: 0321F7B74M2C004361 Trn: 0824781080Ff 229667 1 funding_deposit
4 2025-03-24 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:032125 CO Entry Descr:6316075570Sec:CCD Trace#:114094345419532 Eed:250324 Ind ID:2503211800384PC Ind Name:All Five Trn: 0805419532Tc 257251 1 direct_match
5 2025-03-24 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:021406665419530 Eed:250324 Ind ID:000000113317 Ind Name:All Five Star Mj Inc Trn: 0805419530Tc 229667 1 direct_match
6 2025-03-25 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:032425 CO Entry Descr:6316075570Sec:CCD Trace#:114094342109916 Eed:250325 Ind ID:250324180036Ygu Ind Name:All Five Trn: 0832109916Tc 257251 1 direct_match
7 2025-03-25 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:021406662109914 Eed:250325 Ind ID:000000113424 Ind Name:All Five Star Mj Inc Trn: 0832109914Tc 229667 1 direct_match
8 2025-03-26 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:032525 CO Entry Descr:6316075570Sec:CCD Trace#:114094348206753 Eed:250326 Ind ID:25032518003304S Ind Name:All Five Trn: 0848206753Tc 257251 1 direct_match
9 2025-03-26 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:021406662687702 Eed:250326 Ind ID:000000113521 Ind Name:All Five Star Mj Inc Trn: 0852687702Tc 229667 1 direct_match
10 2025-03-27 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:032625 CO Entry Descr:6316075570Sec:CCD Trace#:114094341623098 Eed:250327 Ind ID:250326180036Jfn Ind Name:All Five Trn: 0851623098Tc 257251 1 direct_match
11 2025-03-27 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:021406661623100 Eed:250327 Ind ID:000000113617 Ind Name:All Five Star Mj Inc Trn: 0851623100Tc 229667 1 direct_match
12 2025-03-28 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:032725 CO Entry Descr:6316075570Sec:CCD Trace#:114094345353051 Eed:250328 Ind ID:2503271800411II Ind Name:All Five Trn: 0865353051Tc 257251 1 direct_match
13 2025-03-28 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:032825 CO Entry Descr:Daily Sec:CCD Trace#:021406665353049 Eed:250328 Ind ID:000000113713 Ind Name:All Five Star Mj Inc Trn: 0865353049Tc 229667 1 direct_match
14 2025-03-31 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:032825 CO Entry Descr:6316075570Sec:CCD Trace#:114094346460231 Eed:250331 Ind ID:250328180041Hgp Ind Name:All Five Trn: 0876460231Tc 257251 1 direct_match
15 2025-03-31 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:021406666460233 Eed:250331 Ind ID:000000113836 Ind Name:All Five Star Mj Inc Trn: 0876460233Tc 229667 1 direct_match
16 2025-04-01 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:033125 CO Entry Descr:6316075570Sec:CCD Trace#:114094343795134 Eed:250401 Ind ID:250331180035Dco Ind Name:All Five Trn: 0903795134Tc 257251 1 direct_match
17 2025-04-01 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:040125 CO Entry Descr:Daily Sec:CCD Trace#:021406663795132 Eed:250401 Ind ID:000000113938 Ind Name:All Five Star Mj Inc Trn: 0903795132Tc 257251 1 direct_match
18 2025-04-02 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:040125 CO Entry Descr:6316075570Sec:CCD Trace#:114094344901739 Eed:250402 Ind ID:2504011800358Ng Ind Name:All Five Trn: 0914901739Tc 257251 1 direct_match
19 2025-04-02 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:040225 CO Entry Descr:Daily Sec:CCD Trace#:021406664901737 Eed:250402 Ind ID:000000114032 Ind Name:All Five Star Mj Inc Trn: 0914901737Tc 257251 1 direct_match
20 2025-04-03 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:040225 CO Entry Descr:6316075570Sec:CCD Trace#:114094340319356 Eed:250403 Ind ID:250402180037Mjg Ind Name:All Five Trn: 0920319356Tc 257251 1 direct_match
21 2025-04-03 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:040325 CO Entry Descr:Daily Sec:CCD Trace#:021406660319358 Eed:250403 Ind ID:000000114129 Ind Name:All Five Star Mj Inc Trn: 0920319358Tc 257251 1 direct_match
22 2025-04-04 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:040325 CO Entry Descr:6316075570Sec:CCD Trace#:114094345709290 Eed:250404 Ind ID:250403180038SD6 Ind Name:All Five Trn: 0935709290Tc 257251 1 direct_match
23 2025-04-04 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:040425 CO Entry Descr:Daily Sec:CCD Trace#:021406665709288 Eed:250404 Ind ID:000000114222 Ind Name:All Five Star Mj Inc Trn: 0935709288Tc 257251 1 direct_match
24 2025-04-07 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:040425 CO Entry Descr:6316075570Sec:CCD Trace#:114094340755093 Eed:250407 Ind ID:2504041800400Oj Ind Name:All Five Trn: 0940755093Tc 257251 1 direct_match
25 2025-04-07 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:040725 CO Entry Descr:Daily Sec:CCD Trace#:021406660755089 Eed:250407 Ind ID:000000114350 Ind Name:All Five Star Mj Inc Trn: 0940755089Tc 257251 1 direct_match
26 2025-04-08 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:040725 CO Entry Descr:6316075570Sec:CCD Trace#:114094348422238 Eed:250408 Ind ID:250407180032Iga Ind Name:All Five Trn: 0978422238Tc 257251 1 direct_match
27 2025-04-08 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:040825 CO Entry Descr:Daily Sec:CCD Trace#:021406668422236 Eed:250408 Ind ID:000000114458 Ind Name:All Five Star Mj Inc Trn: 0978422236Tc 257251 1 direct_match
28 2025-04-09 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:040825 CO Entry Descr:6316075570Sec:CCD Trace#:114094349581787 Eed:250409 Ind ID:250408180035KY0 Ind Name:All Five Trn: 0999581787Tc 257251 1 direct_match
29 2025-04-09 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:040925 CO Entry Descr:Daily Sec:CCD Trace#:021406669019727 Eed:250409 Ind ID:000000114551 Ind Name:All Five Star Mj Inc Trn: 0989019727Tc 257251 1 direct_match
30 2025-04-10 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:040925 CO Entry Descr:6316075570Sec:CCD Trace#:114094345163344 Eed:250410 Ind ID:250409180032Bls Ind Name:All Five Trn: 0995163344Tc 257251 1 direct_match
31 2025-04-10 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:041025 CO Entry Descr:Daily Sec:CCD Trace#:021406665163342 Eed:250410 Ind ID:000000114647 Ind Name:All Five Star Mj Inc Trn: 0995163342Tc 257251 1 direct_match
32 2025-04-11 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:041025 CO Entry Descr:6316075570Sec:CCD Trace#:114094343742779 Eed:250411 Ind ID:250410180039191 Ind Name:All Five Trn: 1003742779Tc 257251 1 direct_match
33 2025-04-11 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:041125 CO Entry Descr:Daily Sec:CCD Trace#:021406663742777 Eed:250411 Ind ID:000000114740 Ind Name:All Five Star Mj Inc Trn: 1003742777Tc 257251 1 direct_match
34 2025-04-14 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:041125 CO Entry Descr:6316075570Sec:CCD Trace#:114094349389969 Eed:250414 Ind ID:250411180037S3A Ind Name:All Five Trn: 1049389969Tc 257251 1 direct_match
35 2025-04-14 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:041425 CO Entry Descr:Daily Sec:CCD Trace#:021406669111284 Eed:250414 Ind ID:000000114865 Ind Name:All Five Star Mj Inc Trn: 1019111284Tc 257251 1 direct_match
36 2025-04-15 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:041425 CO Entry Descr:6316075570Sec:CCD Trace#:114094346887534 Eed:250415 Ind ID:250414180033Hx5 Ind Name:All Five Trn: 1046887534Tc 257251 1 direct_match
37 2025-04-15 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:041525 CO Entry Descr:Daily Sec:CCD Trace#:021406666887532 Eed:250415 Ind ID:000000114969 Ind Name:All Five Star Mj Inc Trn: 1046887532Tc 257251 1 direct_match
38 2025-04-16 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:041525 CO Entry Descr:6316075570Sec:CCD Trace#:114094342251579 Eed:250416 Ind ID:250415180035Mje Ind Name:All Five Trn: 1052251579Tc 257251 1 direct_match
39 2025-04-16 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:041625 CO Entry Descr:Daily Sec:CCD Trace#:021406662251577 Eed:250416 Ind ID:000000115063 Ind Name:All Five Star Mj Inc Trn: 1052251577Tc 257251 1 direct_match
40 2025-04-17 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:041625 CO Entry Descr:6316075570Sec:CCD Trace#:114094344830116 Eed:250417 Ind ID:2504161800334Qw Ind Name:All Five Trn: 1064830116Tc 257251 1 direct_match
41 2025-04-17 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:041725 CO Entry Descr:Daily Sec:CCD Trace#:021406664830114 Eed:250417 Ind ID:000000115155 Ind Name:All Five Star Mj Inc Trn: 1064830114Tc 257251 1 direct_match
42 2025-04-18 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:041725 CO Entry Descr:6316075570Sec:CCD Trace#:114094347046829 Eed:250418 Ind ID:250417180038O4P Ind Name:All Five Trn: 1077046829Tc 257251 1 direct_match
43 2025-04-18 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:041825 CO Entry Descr:Daily Sec:CCD Trace#:021406667046827 Eed:250418 Ind ID:000000115245 Ind Name:All Five Star Mj Inc Trn: 1077046827Tc 257251 1 direct_match
44 2025-04-21 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:041825 CO Entry Descr:6316075570Sec:CCD Trace#:114094348594541 Eed:250421 Ind ID:250418180033L9E Ind Name:All Five Trn: 1088594541Tc 257251 1 direct_match
45 2025-04-21 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:042125 CO Entry Descr:Daily Sec:CCD Trace#:021406668594539 Eed:250421 Ind ID:000000115367 Ind Name:All Five Star Mj Inc Trn: 1088594539Tc 257251 1 direct_match
46 2025-04-22 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:042125 CO Entry Descr:6316075570Sec:CCD Trace#:114094344923191 Eed:250422 Ind ID:25042118003412Y Ind Name:All Five Trn: 1114923191Tc 257251 1 direct_match
47 2025-04-22 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:042225 CO Entry Descr:Daily Sec:CCD Trace#:021406664923189 Eed:250422 Ind ID:000000115469 Ind Name:All Five Star Mj Inc Trn: 1114923189Tc 257251 1 direct_match
48 2025-04-23 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:042225 CO Entry Descr:6316075570Sec:CCD Trace#:114094343031521 Eed:250423 Ind ID:250422180036D5V Ind Name:All Five Trn: 1123031521Tc 257251 1 direct_match
49 2025-04-23 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:042325 CO Entry Descr:Daily Sec:CCD Trace#:021406663031519 Eed:250423 Ind ID:000000115557 Ind Name:All Five Star Mj Inc Trn: 1123031519Tc 257251 1 direct_match
50 2025-04-24 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:042325 CO Entry Descr:6316075570Sec:CCD Trace#:114094347250113 Eed:250424 Ind ID:250423180041UBS Ind Name:All Five Trn: 1137250113Tc 257251 1 direct_match
51 2025-04-24 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:042425 CO Entry Descr:Daily Sec:CCD Trace#:021406667250111 Eed:250424 Ind ID:000000115646 Ind Name:All Five Star Mj Inc Trn: 1137250111Tc 257251 1 direct_match
52 2025-04-25 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:042425 CO Entry Descr:6316075570Sec:CCD Trace#:114094341903361 Eed:250425 Ind ID:250424180047Jfc Ind Name:All Five Trn: 1141903361Tc 257251 1 direct_match
53 2025-04-25 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:042525 CO Entry Descr:Daily Sec:CCD Trace#:021406660114687 Eed:250425 Ind ID:000000115736 Ind Name:All Five Star Mj Inc Trn: 1150114687Tc 257251 1 direct_match
54 2025-04-28 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:042525 CO Entry Descr:6316075570Sec:CCD Trace#:114094344254514 Eed:250428 Ind ID:250425180040Djg Ind Name:All Five Trn: 1154254514Tc 257251 1 direct_match
55 2025-04-28 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:042825 CO Entry Descr:Daily Sec:CCD Trace#:021406664254512 Eed:250428 Ind ID:000000115855 Ind Name:All Five Star Mj Inc Trn: 1154254512Tc 257251 1 direct_match
56 2025-04-29 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:042825 CO Entry Descr:6316075570Sec:CCD Trace#:114094342946499 Eed:250429 Ind ID:250428180033Jcn Ind Name:All Five Trn: 1192946499Tc 257251 1 direct_match
57 2025-04-29 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:042925 CO Entry Descr:Daily Sec:CCD Trace#:021406669084921 Eed:250429 Ind ID:000000115959 Ind Name:All Five Star Mj Inc Trn: 1189084921Tc 257251 1 direct_match
58 2025-04-30 $-369.75 Orig CO Name:Capitalize Group Orig ID:1016207445 Desc Date:042925 CO Entry Descr:6316075570Sec:CCD Trace#:114094348521876 Eed:250430 Ind ID:250429180038Pdd Ind Name:All Five Trn: 1198521876Tc 257251 1 direct_match
59 2025-04-30 $-206.90 Orig CO Name:Capitalize Gr Orig ID:D873738399 Desc Date:043025 CO Entry Descr:Daily Sec:CCD Trace#:021406668521878 Eed:250430 Ind ID:000000116050 Ind Name:All Five Star Mj Inc Trn: 1198521878Tc 257251 1 direct_match
Total $-16,570.60 59 transactions