Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-07-26
Amount Funded
$292,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:32:44
Modified At
2026-01-30 18:05:40
Occurrence Count
3 times
Analytics Sources
134008
Account Information
Account Name
Living Waters Medical Center LLC
Account ID
001Nt00000K4eD5IAJ
Industry
Healthcare
Location
Logan, WV
Payment Details
Term (Days)
453
Payment Frequency
Monthly
Daily Payment
$902.64
Actual Payment
$902.64 (Monthly)
First Payment
2024-08-08
Last Payment
2024-10-31
Transaction Count
3
Transaction Amount
$-59,574.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-10-31
Analysis
Factor Rate
0.2037
Payoff Status
active
Expected Payoff
2026-04-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-26 $292,500.00 Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240725 CO Entry Descr: Fundingsec:CCD Trace#:091000019402652 Eed:240726 Ind ID:B6138241 Ind Name:Living Waters Medical Strategic Funding Trn: 2089402652Tc 134008 3 funding_deposit
2 2024-08-08 $-19,858.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240807 CO Entry Descr: Achpmtsec:CCD Trace#:091000017801908 Eed:240808 Ind ID:B6138241 Ind Name:Living Waters Medical Strategic Funding Trn: 2217801908Tc 134008 3 direct_match
3 2024-09-09 $-19,858.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240906 CO Entry Descr: Achpmtsec:CCD Trace#:091000013425814 Eed:240909 Ind ID:B6138241 Ind Name:Living Waters Medical Strategic Funding Trn: 2533425814Tc 134008 3 direct_match
4 2024-10-31 $-19,858.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241030 CO Entry Descr: Achpmtsec:CCD Trace#:091000010722143 Eed:241031 Ind ID:B6138241 Ind Name:Living Waters Medical Strategic Funding Trn: 3050722143Tc 134008 3 direct_match
Total $-59,574.00 4 transactions