Funding Details
ID: 89567
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-06-16
- Amount Funded
- $66,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:05
- Modified At
- 2026-01-30 15:54:05
- Occurrence Count
- 1 times
- Analytics Sources
- 392527
Account Information
- Account Name
- Parkwood Day School LLC
- Account ID
001Nt000005RgI1IAK- Industry
- Education
- Location
- Overland Park, KS
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $863.33
- Actual Payment
- $863.33 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-43,166.70
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $66,500.00 | Wire Credit REF008395 BANKUNITED , NA MIA 250616B02W22 ORG = CAPITALIZE GROUP LLC 90 IRONS STREET | 392527 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 251770199458760N00 10162074456316075570250626180055FOC | 392527 | 1 | direct_match |
| 3 | 2025-07-07 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 251880143233240NOO 101620744563160755702507031800517UB | 392527 | 1 | direct_match |
| 4 | 2025-07-11 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 251910164061750N00 10162074456316075570250710180050ABA | 392527 | 1 | direct_match |
| 5 | 2025-07-18 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 251980164626130N0O 101620744563160755702507171800511D6 | 392527 | 1 | direct_match |
| 6 | 2025-07-25 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 252050193788140N00 10162074456316075570250724180047F7J | 392527 | 1 | direct_match |
| 7 | 2025-08-01 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP SA REF = 252120216483500N00 10162074456316075570250731180048FNN | 392527 | 1 | direct_match |
| 8 | 2025-08-08 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 252190147145150N00 10162074456316075570250807180049FBL | 392527 | 1 | direct_match |
| 9 | 2025-08-15 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 252260180549150N00 101620744563160755702508141800515F1 | 392527 | 1 | direct_match |
| 10 | 2025-08-22 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 252330143616530NOO 101620744563160755702508211800491LS | 392527 | 1 | direct_match |
| 11 | 2025-08-29 | $-4,316.67 | Electronic Withdrawal TO CAPITALIZE GROUP REF = 252400140118000NOO 101620744563160755702508281800480H5 | 392527 | 1 | direct_match |
| Total | $-43,166.70 | 11 transactions | ||||