Funding Details
ID: 89919
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2024-09-10
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:15
- Modified At
- 2026-01-30 15:55:15
- Occurrence Count
- 1 times
- Analytics Sources
- 125859
Account Information
- Account Name
- Siarayan LLC
- Account ID
001Nt000005WMyeIAG- Industry
- Restaurant
- Location
- Middlebury, CT
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $57,000.00 | INCOMING WIRE,CAPITALIZE GROUP LLC,BANKUNITED NA FL,20242540 XXXXXX3108 | 125859 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-3,000.00 | CAPITALIZE GROUP XXXXXX5570 SIARAYAN LLC XXXXXXXX0050YMJ | 125859 | 1 | direct_match |
| 3 | 2024-09-23 | $-3,000.00 | CAPITALIZE GROUP XXXXXX5570 SIARAYAN LLC XXXXXXXX0049CMG | 125859 | 1 | direct_match |
| 4 | 2024-09-30 | $-3,000.00 | CAPITALIZE GROUP XXXXXX5570 SIARAYAN LLC XXXXXXXXXXX3715 | 125859 | 1 | direct_match |
| Total | $-9,000.00 | 4 transactions | ||||