Funding Details
ID: 106022
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-16
- Amount Funded
- $105,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:47
- Modified At
- 2026-01-30 16:45:47
- Occurrence Count
- 1 times
- Analytics Sources
- 126285
Account Information
- Account Name
- M&Y Market, Inc.
- Account ID
001Nt00000CpKCLIA3- Industry
- Supermarkets/Grocery
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $711.00
- Actual Payment
- $711.00 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-09-27
- Transaction Count
- 6
- Transaction Amount
- $-21,330.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $105,260.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240913 CO Entry Descr: Fundingsec:CCD Trace#:091000016630711 Eed:240916 Ind ID:B2718461 Ind Name:Asian Supermarket T Strategic Funding Trn: 2606630711Tc | 126285 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-3,555.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240919 CO Entry Descr: Achpmtsec:CCD Trace#:091000013676712 Eed:240920 Ind ID:B2718461 Ind Name:Asian Supermarket T Strategic Funding Trn: 2643676712Tc | 126285 | 1 | direct_match |
| 3 | 2024-09-27 | $-3,555.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240926 CO Entry Descr: Achpmtsec:CCD Trace#:091000019794844 Eed:240927 Ind ID:B2718461 Ind Name:Asian Supermarket T Strategic Funding Trn: 2719794844Tc | 126285 | 1 | direct_match |
| 4 | 2024-10-04 | $-3,555.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241003 CO Entry Descr: Achpmtsec:CCD Trace#:091000016000599 Eed:241004 Ind ID:B2718461 Ind Name:Asian Supermarket T Strategic Funding Trn: 2786000599Tc | 130658 | 1 | direct_match |
| 5 | 2024-10-11 | $-3,555.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241010 CO Entry Descr: Achpmtsec:CCD Trace#:091000012509947 Eed:241011 Ind ID:B2718461 Ind Name:Asian Supermarket T Strategic Funding Trn: 2852509947Tc | 130658 | 1 | direct_match |
| 6 | 2024-10-18 | $-3,555.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241017 CO Entry Descr: Achpmtsec:CCD Trace#:091000016038826 Eed:241018 Ind ID:B2718461 Ind Name:Asian Supermarket T Strategic Funding Trn: 2926038826Tc | 130658 | 1 | direct_match |
| 7 | 2024-10-25 | $-3,555.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241024 CO Entry Descr: Achpmtsec:CCD Trace#:091000014006669 Eed:241025 Ind ID:B2718461 Ind Name:Asian Supermarket T Strategic Funding Trn: 2994006669Tc | 130658 | 1 | direct_match |
| Total | $-21,330.00 | 7 transactions | ||||