Funding Details
ID: 10411
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-07-15
- Amount Funded
- $59,572.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:59
- Modified At
- 2026-01-30 18:07:08
- Occurrence Count
- 3 times
- Analytics Sources
- 154262
Account Information
- Account Name
- Tempe Dance West LLC
- Account ID
001Nt00000KAsejIAD- Industry
- Dance School
- Location
- Laveen, AZ
Payment Details
- Term (Days)
- 350
- Payment Frequency
- Weekly
- Daily Payment
- $238.20
- Actual Payment
- $238.20 (Weekly)
- First Payment
- 2024-07-19
- Last Payment
- 2024-11-22
- Transaction Count
- 19
- Transaction Amount
- $-22,629.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.3799
- Payoff Status
- active
- Expected Payoff
- 2025-11-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $59,572.50 | ACH DEPOSIT KAPITUS, FUNDING, STRATEGIC FUNDING, SOUTH MOUNTAIN PERFORM | 154262 | 3 | funding_deposit |
| 2 | 2024-07-19 | $-1,191.00 | ACH WITHDRAWAL KAPITUS, ACHPMT, STRATEGIC FUNDING, SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 3 | 2024-07-26 | $-1,191.00 | ACH WITHDRAWAL KAPITUS, ACHPMT, STRATEGIC FUNDING, SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 4 | 2024-08-02 | $-1,191.00 | ACH WITHDRAWAL KAPITUS, ACHPMT, STRATEGIC FUNDING, SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 5 | 2024-08-09 | $-1,191.00 | ACH WITHDRAWAL KAPITUS, ACHPMT, STRATEGIC FUNDING, SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 6 | 2024-08-16 | $-1,191.00 | ACH WITHDRAWAL KAPITUS, ACHPMT, STRATEGIC FUNDING, SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 7 | 2024-08-23 | $-1,191.00 | ACH WITHDRAWAL KAPITUS, ACHPMT, STRATEGIC FUNDING, SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 8 | 2024-08-30 | $-1,191.00 | ACH WITHDRAWAL KAPITUS, ACHPMT, STRATEGIC FUNDING, SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 9 | 2024-09-06 | $-1,191.00 | ACH Withdrawal KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN | 154262 | 3 | direct_match |
| 10 | 2024-09-13 | $-1,191.00 | ACH Withdrawal KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 11 | 2024-09-20 | $-1,191.00 | ACH Withdrawal KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 12 | 2024-09-27 | $-1,191.00 | ACH Withdrawal KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 13 | 2024-10-04 | $-1,191.00 | ACH WITHDRAWAL KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 14 | 2024-10-11 | $-1,191.00 | ACH WITHDRAWAL KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM --- | 154262 | 3 | direct_match |
| 15 | 2024-10-18 | $-1,191.00 | ACH WITHDRAWAL KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 16 | 2024-10-25 | $-1,191.00 | ACH WITHDRAWAL KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 17 | 2024-11-01 | $-1,191.00 | ACH WITHDRAWAL KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN | 154262 | 3 | direct_match |
| 18 | 2024-11-08 | $-1,191.00 | ACH WITHDRAWAL KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 19 | 2024-11-15 | $-1,191.00 | ACH WITHDRAWAL KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| 20 | 2024-11-22 | $-1,191.00 | ACH WITHDRAWAL KAPITUS , ACHPMT , STRATEGIC FUNDING , SOUTH MOUNTAIN PERFORM | 154262 | 3 | direct_match |
| Total | $-22,629.00 | 20 transactions | ||||