Funding Details
ID: 83586
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-11-06
- Amount Funded
- $114,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-06 - Created At
- 2026-01-30 15:34:56
- Modified At
- 2026-01-30 15:34:56
- Occurrence Count
- 1 times
- Analytics Sources
- 167742
Account Information
- Account Name
- Tngn Enterprises Delmar Inc
- Account ID
001Nt000001n7uDIAQ- Industry
- Quick Service Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 221
- Payment Frequency
- Weekly
- Daily Payment
- $725.00
- Actual Payment
- $725.00 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-51,264.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $114,900.00 | WT Fed#05805 Bankunited /Org=Capitalize Group LLC Srf# 20241106Ro655469 Trn#241106183731 Rfb# 2024311003859 | 167742 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-4,272.00 | Payment to CAPITALIZE GROUP | 167742 | 1 | direct_match |
| 3 | 2024-11-19 | $-4,272.00 | Payment to CAPITALIZE GROUP | 167742 | 1 | direct_match |
| 4 | 2024-11-26 | $-4,272.00 | Payment to CAPITALIZE GROUP | 167742 | 1 | direct_match |
| 5 | 2024-12-03 | $-4,272.00 | Payment to CAPITALIZE GROUP | 167742 | 1 | direct_match |
| 6 | 2024-12-10 | $-4,272.00 | Payment to CAPITALIZE GROUP | 167742 | 1 | direct_match |
| 7 | 2024-12-17 | $-4,272.00 | Payment to CAPITALIZE GROUP | 167742 | 1 | direct_match |
| 8 | 2024-12-24 | $-4,272.00 | Payment to CAPITALIZE GROUP | 167742 | 1 | direct_match |
| 9 | 2024-12-31 | $-4,272.00 | Payment to CAPITALIZE GROUP | 167742 | 1 | direct_match |
| 10 | 2025-01-07 | $-4,272.00 | Payment to CAPITALIZE GROUP | 188330 | 1 | direct_match |
| 11 | 2025-01-14 | $-4,272.00 | Payment to CAPITALIZE GROUP | 188330 | 1 | direct_match |
| 12 | 2025-01-21 | $-4,272.00 | Payment to CAPITALIZE GROUP | 188330 | 1 | direct_match |
| 13 | 2025-01-28 | $-4,272.00 | Payment to CAPITALIZE GROUP | 188330 | 1 | direct_match |
| Total | $-51,264.00 | 13 transactions | ||||