Funding Details
ID: 85015
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-11-21
- Amount Funded
- $11,861.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-21 - Created At
- 2026-01-30 15:39:43
- Modified At
- 2026-01-30 15:39:43
- Occurrence Count
- 1 times
- Analytics Sources
- 175133
Account Information
- Account Name
- Dallas Finest Construction LLC
- Account ID
001Nt000002JfSvIAK- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2024-11-21
- Last Payment
- 2024-12-31
- Transaction Count
- 27
- Transaction Amount
- $-3,348.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-22
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 2 | 2024-11-21 | $11,861.50 | CAPITALIZEDEQ01 DES:11/20 ID:Merch Fund INDN:DALLAS FINEST CONSTRUC CO ID:1923044073 CCD | 175133 | 1 | funding_deposit |
| 3 | 2024-11-22 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 4 | 2024-11-25 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 5 | 2024-11-26 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 6 | 2024-11-27 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 7 | 2024-11-29 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 2 | direct_match |
| 8 | 2024-12-02 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 9 | 2024-12-03 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 10 | 2024-12-04 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 11 | 2024-12-05 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 12 | 2024-12-06 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 13 | 2024-12-09 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 14 | 2024-12-10 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 15 | 2024-12-11 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 16 | 2024-12-12 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 17 | 2024-12-13 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 18 | 2024-12-16 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 19 | 2024-12-17 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 20 | 2024-12-18 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 21 | 2024-12-19 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 22 | 2024-12-20 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 23 | 2024-12-23 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 24 | 2024-12-24 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 25 | 2024-12-26 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 2 | direct_match |
| 26 | 2024-12-27 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 27 | 2024-12-30 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| 28 | 2024-12-31 | $-124.00 | Payment to CAPITALIZE GROUP | 175133 | 1 | direct_match |
| Total | $-3,348.00 | 28 transactions | ||||