Funding Details
ID: 10121
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-04
- Amount Funded
- $14,605.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-07 to 2024-08-07 found before funding date 2024-09-04 - Created At
- 2026-01-28 22:29:48
- Modified At
- 2026-01-30 17:59:32
- Occurrence Count
- 3 times
- Analytics Sources
- 149003
Account Information
- Account Name
- IRONIC METALWORKS LLC
- Account ID
001Nt00000JdEOYIA3- Industry
- Construction
- Location
- Tempe, N/A
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $76.80
- Actual Payment
- $76.80 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-11-27
- Transaction Count
- 25
- Transaction Amount
- $-14,592.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.9991
- Payoff Status
- active
- Expected Payoff
- 2025-03-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240903 CO Entry Descr: Achpmtsec:CCD Trace#:091000012488761 Eed:240904 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2482488761Tc | 149003 | 3 | direct_match |
| 2 | 2024-09-04 | $14,605.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240903 CO Entry Descr: Fundingsec:CCD Trace#:091000012427537 Eed:240904 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2482427537Tc | 149003 | 3 | funding_deposit |
| 3 | 2024-09-11 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240910 CO Entry Descr: Achpmtsec:CCD Trace#:091000017530074 Eed:240911 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2557530074Tc | 149003 | 3 | direct_match |
| 4 | 2024-09-11 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240910 CO Entry Descr: Achpmtsec:CCD Trace#:091000017530075 Eed:240911 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2557530075Tc | 149003 | 3 | direct_match |
| 5 | 2024-09-18 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240917 CO Entry Descr: Achpmtsec:CCD Trace#:091000016728684 Eed:240918 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2626728684Tc | 149003 | 3 | direct_match |
| 6 | 2024-09-18 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240917 CO Entry Descr: Achpmtsec:CCD Trace#:091000016728685 Eed:240918 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2626728685Tc | 149003 | 3 | direct_match |
| 7 | 2024-09-25 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240924 CO Entry Descr: Achpmtsec:CCD Trace#:091000016188446 Eed:240925 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2696188446Tc | 149003 | 3 | direct_match |
| 8 | 2024-09-25 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240924 CO Entry Descr: Achpmtsec:CCD Trace#:091000016188447 Eed:240925 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2696188447Tc | 149003 | 3 | direct_match |
| 9 | 2024-10-02 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241001 CO Entry Descr: Achpmtsec:CCD Trace#:091000012349655 Eed:241002 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2762349655Tc | 149003 | 3 | direct_match |
| 10 | 2024-10-02 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241001 CO Entry Descr: Achpmtsec:CCD Trace#:091000012349656 Eed:241002 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2762349656Tc | 149003 | 3 | direct_match |
| 11 | 2024-10-09 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241008 CO Entry Descr: Achpmtsec:CCD Trace#:091000018238273 Eed:241009 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2838238273Tc | 149003 | 3 | direct_match |
| 12 | 2024-10-09 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241008 CO Entry Descr: Achpmtsec:CCD Trace#:091000018238274 Eed:241009 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2838238274Tc | 149003 | 3 | direct_match |
| 13 | 2024-10-16 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241015 CO Entry Descr: Achpmtsec:CCD Trace#:091000015609518 Eed:241016 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2905609518Tc | 149003 | 3 | direct_match |
| 14 | 2024-10-16 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241015 CO Entry Descr: Achpmtsec:CCD Trace#:091000015609519 Eed:241016 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2905609519Tc | 149003 | 3 | direct_match |
| 15 | 2024-10-23 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241022 CO Entry Descr: Achpmtsec:CCD Trace#:091000016327182 Eed:241023 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2976327182Tc | 149003 | 3 | direct_match |
| 16 | 2024-10-23 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241022 CO Entry Descr: Achpmtsec:CCD Trace#:091000016327183 Eed:241023 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 2976327183Tc | 149003 | 3 | direct_match |
| 17 | 2024-10-30 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241029 CO Entry Descr: Achpmtsec:CCD Trace#:091000011488379 Eed:241030 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3041488379Tc | 149003 | 3 | direct_match |
| 18 | 2024-10-30 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241029 CO Entry Descr: Achpmtsec:CCD Trace#:091000011488380 Eed:241030 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3041488380Tc | 149003 | 3 | direct_match |
| 19 | 2024-11-06 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241105 CO Entry Descr: Achpmtsec:CCD Trace#:091000018010366 Eed:241106 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3118010366Tc | 149003 | 3 | direct_match |
| 20 | 2024-11-06 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241105 CO Entry Descr: Achpmtsec:CCD Trace#:091000018010367 Eed:241106 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3118010367Tc | 149003 | 3 | direct_match |
| 21 | 2024-11-13 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000014276523 Eed:241113 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3184276523Tc | 149003 | 3 | direct_match |
| 22 | 2024-11-13 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000014276524 Eed:241113 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3184276524Tc | 149003 | 3 | direct_match |
| 23 | 2024-11-20 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000017719866 Eed:241120 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3257719866Tc | 149003 | 3 | direct_match |
| 24 | 2024-11-20 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000017719867 Eed:241120 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3257719867Tc | 149003 | 3 | direct_match |
| 25 | 2024-11-27 | $-768.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000011510629 Eed:241127 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3321510629Tc | 149003 | 3 | direct_match |
| 26 | 2024-11-27 | $-384.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000011510630 Eed:241127 Ind ID:B6135311 Ind Name: Ironic Metalworks Strategic Funding Trn: 3321510630Tc | 149003 | 3 | direct_match |
| Total | $-14,592.00 | 26 transactions | ||||