Funding Details
ID: 101264
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-01
- Amount Funded
- $5,562.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-11-01 - Created At
- 2026-01-30 16:30:25
- Modified At
- 2026-01-30 16:30:25
- Occurrence Count
- 1 times
- Analytics Sources
- 158144
Account Information
- Account Name
- Precision Motor Werx Inc
- Account ID
001Nt00000AyrIDIAZ- Industry
- Automotive Repair
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $149.40
- Actual Payment
- $149.40 (Weekly)
- First Payment
- 2024-11-04
- Last Payment
- 2024-11-25
- Transaction Count
- 4
- Transaction Amount
- $-2,988.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $5,562.50 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241031 CO Entry Descr: Fundingsec:CCD Trace#:091000012951387 Eed:241101 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 3062951387Tc | 158144 | 1 | funding_deposit |
| 2 | 2024-11-04 | $-747.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241101 CO Entry Descr: Achpmtsec:CCD Trace#:091000016718310 Eed:241104 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 3096718310Tc | 158144 | 1 | direct_match |
| 3 | 2024-11-12 | $-747.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241108 CO Entry Descr: Achpmtsec:CCD Trace#:091000015554909 Eed:241112 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 3175554909Tc | 158144 | 1 | direct_match |
| 4 | 2024-11-18 | $-747.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241115 CO Entry Descr: Achpmtsec:CCD Trace#:091000010533744 Eed:241118 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 3230533744Tc | 158144 | 1 | direct_match |
| 5 | 2024-11-25 | $-747.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241122 CO Entry Descr: Achpmtsec:CCD Trace#:091000011169567 Eed:241125 Ind ID:B5192431 Ind Name: Precision Motor Werx Strategic Funding Trn: 3301169567Tc | 158144 | 1 | direct_match |
| Total | $-2,988.00 | 5 transactions | ||||