Funding Details
ID: 10337
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 | ||||