Funding Details
ID: 101262
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-05-07
- Amount Funded
- $6,166.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:25
- Modified At
- 2026-01-30 16:30:25
- Occurrence Count
- 1 times
- Analytics Sources
- 109140
Account Information
- Account Name
- Precision Motor Werx Inc
- Account ID
001Nt00000AyrIDIAZ- Industry
- Automotive Repair
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $160.00
- Actual Payment
- $160.00 (Weekly)
- First Payment
- 2024-05-14
- Last Payment
- 2024-08-27
- Transaction Count
- 15
- Transaction Amount
- $-12,000.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $6,166.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240507 CO Entry Descr: Fundingsec:CCD Trace#:091000018880995 Eed:240507 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1288880995Tc | 109140 | 1 | funding_deposit |
| 2 | 2024-05-14 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240513 CO Entry Descr: Achpmtsec:CCD Trace#:091000011802126 Eed:240514 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1351802126Tc | 109140 | 1 | direct_match |
| 3 | 2024-05-21 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240520 CO Entry Descr: Achpmtsec:CCD Trace#:091000010546115 Eed:240521 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1420546115Tc | 109140 | 1 | direct_match |
| 4 | 2024-05-29 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240528 CO Entry Descr: Achpmtsec:CCD Trace#:091000014781106 Eed:240529 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1504781106Tc | 109140 | 1 | direct_match |
| 5 | 2024-06-11 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240610 CO Entry Descr: Achpmtsec:CCD Trace#:091000017423119 Eed:240611 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1637423119Tc | 109140 | 1 | direct_match |
| 6 | 2024-06-18 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240617 CO Entry Descr: Achpmtsec:CCD Trace#:091000019692323 Eed:240618 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1709692323Tc | 109140 | 1 | direct_match |
| 7 | 2024-06-25 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240624 CO Entry Descr: Achpmtsec:CCD Trace#:091000018319155 Eed:240625 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1778319155Tc | 109140 | 1 | direct_match |
| 8 | 2024-07-02 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240701 CO Entry Descr: Achpmtsec:CCD Trace#:091000012880531 Eed:240702 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1842880531Tc | 109140 | 1 | direct_match |
| 9 | 2024-07-09 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240708 CO Entry Descr: Achpmtsec:CCD Trace#:091000010268488 Eed:240709 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1910268488Tc | 109140 | 1 | direct_match |
| 10 | 2024-07-16 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240715 CO Entry Descr: Achpmtsec:CCD Trace#:091000016638649 Eed:240716 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 1986638649Tc | 109140 | 1 | direct_match |
| 11 | 2024-07-23 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240722 CO Entry Descr: Achpmtsec:CCD Trace#:091000012974614 Eed:240723 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 2052974614Tc | 109140 | 1 | direct_match |
| 12 | 2024-07-30 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240729 CO Entry Descr: Achpmtsec:CCD Trace#:091000016752838 Eed:240730 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 2126752838Tc | 109140 | 1 | direct_match |
| 13 | 2024-08-06 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240805 CO Entry Descr: Achpmtsec:CCD Trace#:091000016345965 Eed:240806 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 2196345965Tc | 109140 | 1 | direct_match |
| 14 | 2024-08-13 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240812 CO Entry Descr: Achpmtsec:CCD Trace#:091000013567363 Eed:240813 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 2263567363Tc | 109140 | 1 | direct_match |
| 15 | 2024-08-20 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240819 CO Entry Descr: Achpmtsec:CCD Trace#:091000012402954 Eed:240820 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 2332402954Tc | 109140 | 1 | direct_match |
| 16 | 2024-08-27 | $-800.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240826 CO Entry Descr: Achpmtsec:CCD Trace#:091000013329171 Eed:240827 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 2403329171Tc | 109140 | 1 | direct_match |
| Total | $-12,000.00 | 16 transactions | ||||