Funding Details
ID: 89986
Funder Information
- Funder Name
- CAPITALIZE GROUP
- Date Funded
- 2025-08-22
- Amount Funded
- $1,965.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-22 occurred 2 days after previous funding's last payment on 2025-08-20 - Created At
- 2026-01-30 15:55:29
- Modified At
- 2026-01-30 15:55:29
- Occurrence Count
- 1 times
- Analytics Sources
- 428063
Account Information
- Account Name
- TCC Development LC
- Account ID
001Nt000005c1ReIAI- Industry
- Wholesale
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 47
- Transaction Amount
- $-26,363.80
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 2 | 2025-08-22 | $1,965.00 | CCD CAPITALIZE GROUP 6316075570 REAL TIME CREDIT RTP CREDIT SQUARE INST ID = 20250822021000021 P1 BRJPC00960206841 E2E ID = T3BPB963NWHJ6NS ABA / ACCT - 021000021657597816 | 428063 | 1 | funding_deposit |
| 3 | 2025-08-25 | $-500.00 | POS PURCHASE RECORD NO . 578657 CARD NO . 9288 GOOGLE ADS1539592000 650 253 0000 CA | 428063 | 1 | direct_match |
| 4 | 2025-08-26 | $-500.00 | POS PURCHASE RECORD NO . 567640 CARD NO . 9288 GOOGLE ADS1539592000 650 253 0000 CA | 428063 | 1 | direct_match |
| 5 | 2025-08-27 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 6 | 2025-08-28 | $-500.00 | POS PURCHASE RECORD NO . 000434 CARD NO . 9288 GOOGLE ADS1539592000 650 253 0000 CA | 428063 | 1 | direct_match |
| 7 | 2025-08-29 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 8 | 2025-09-02 | $-500.00 | POS PURCHASE RECORD NO . 125512 CARD NO . 9288 GOOGLE ADS1539592000 650 253 0000 CA | 428063 | 2 | direct_match |
| 9 | 2025-09-03 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 10 | 2025-09-04 | $-500.00 | POS PURCHASE RECORD NO . 490268 CARD NO . 9288 GOOGLE ADS1539592000 650 253 0000 CA | 428063 | 1 | direct_match |
| 11 | 2025-09-05 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 12 | 2025-09-08 | $-500.00 | POS PURCHASE RECORD NO . 436041 CARD NO . 9288 GOOGLE ADS1539592000 650 253 0000 CA | 428063 | 1 | direct_match |
| 13 | 2025-09-09 | $-500.00 | POS PURCHASE RECORD NO . 007790 CARD NO . 9288 CA CHILD SUPPORT SERVI RANCHO CORDO CA | 428063 | 1 | direct_match |
| 14 | 2025-09-10 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 15 | 2025-09-11 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 16 | 2025-09-12 | $-500.00 | POS PURCHASE RECORD NO . 295171 CARD NO . 9288 GOOGLE ADS1539592000 650 253 0000 CA | 428063 | 1 | direct_match |
| 17 | 2025-09-15 | $-500.00 | POS PURCHASE RECORD NO . 159827 CARD NO . 9288 GOOGLE ADS1539592000 650 253 0000 CA | 428063 | 1 | direct_match |
| 18 | 2025-09-16 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 19 | 2025-09-17 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 20 | 2025-09-18 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 21 | 2025-09-19 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 CONTINUED ON NEXT PAGE 9 of 14 | 428063 | 1 | direct_match |
| 22 | 2025-09-22 | $-500.00 | TRANSFER OUT RECORD NO . POL001 ZELLE TO SARA KINDERKNECHT | 428063 | 1 | direct_match |
| 23 | 2025-09-23 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 24 | 2025-09-24 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 25 | 2025-09-25 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 26 | 2025-09-26 | $-500.00 | POS PURCHASE RECORD NO . 963838 CARD NO . 9288 GOOGLE ADS1539592000 CC GOOGLE CO CA | 428063 | 1 | direct_match |
| 27 | 2025-09-29 | $500.00 | PC TRANSFER CREDIT | 428063 | 1 | direct_match |
| 28 | 2025-09-30 | $-500.00 | POS PURCHASE RECORD NO . 019589 CARD NO . 9288 CONTINUED ON NEXT PAGE 12 of 14 | 428063 | 1 | direct_match |
| 29 | 2025-10-01 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 30 | 2025-10-02 | $-500.00 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 31 | 2025-10-03 | $500.00 | TRANSFER IN RECORD NO. P0L0LI ZELLE FROM JEFFREY G HORIOKA | 428063 | 1 | direct_match |
| 32 | 2025-10-06 | $-500.00 | BMO ATM WITHDRAWAL RECORD NO. 008515 CARD NO. 9288 26941 CROWN VALLEY PKWY MISSION VIEJO CA | 428063 | 1 | direct_match |
| 33 | 2025-10-07 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 34 | 2025-10-08 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 35 | 2025-10-09 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 36 | 2025-10-10 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 37 | 2025-10-14 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 2 | direct_match |
| 38 | 2025-10-15 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 39 | 2025-10-16 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 40 | 2025-10-17 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 41 | 2025-10-20 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 42 | 2025-10-21 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 43 | 2025-10-22 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 44 | 2025-10-23 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 45 | 2025-10-24 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 46 | 2025-10-27 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 47 | 2025-10-28 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 48 | 2025-10-29 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 49 | 2025-10-30 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| 50 | 2025-10-31 | $-659.10 | ACH DEBIT CCD CAPITALIZE GROUP 6316075570 | 428063 | 1 | direct_match |
| Total | $-26,363.80 | 50 transactions | ||||