Funding Details
ID: 83585
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2023-11-27
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:34:56
- Modified At
- 2026-01-30 15:34:56
- Occurrence Count
- 1 times
- Analytics Sources
- 4211
Account Information
- Account Name
- Tngn Enterprises Delmar Inc
- Account ID
001Nt000001n7uDIAQ- Industry
- Quick Service Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $555.60
- Actual Payment
- $555.60 (Weekly)
- First Payment
- 2023-12-05
- Last Payment
- 2024-02-27
- Transaction Count
- 13
- Transaction Amount
- $-36,114.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-27 | $47,500.00 | WT Fed#04318 Bankunited /Org=Capitalize Group LLC Srf# 20231127Ro592597 Trn#231127176100 Rfb# 2023331003287 | 4211 | 1 | funding_deposit |
| 2 | 2023-12-05 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 3 | 2023-12-12 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 4 | 2023-12-19 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 5 | 2023-12-26 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 6 | 2024-01-02 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 7 | 2024-01-09 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 8 | 2024-01-16 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 9 | 2024-01-23 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 10 | 2024-01-30 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 11 | 2024-02-06 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 12 | 2024-02-13 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 13 | 2024-02-20 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| 14 | 2024-02-27 | $-2,778.00 | Payment to CAPITALIZE GROUP | 4211 | 1 | direct_match |
| Total | $-36,114.00 | 14 transactions | ||||