Funding Details
ID: 11257
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-10-10
- Amount Funded
- $147,349.48
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:44:05
- Modified At
- 2026-01-30 18:31:02
- Occurrence Count
- 3 times
- Analytics Sources
- 155764
Account Information
- Account Name
- About Entertainment, Inc
- Account ID
001Nt00000LoZcnIAF- Industry
- Entertainment
- Location
- Costa Mesa, CA
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $796.80
- Actual Payment
- $796.80 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-43,824.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.2974
- Payoff Status
- active
- Expected Payoff
- 2025-10-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $147,349.48 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241010 CO Entry Descr: Fundingsec:CCD Trace#:091000013159154 Eed:241010 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 2843159154Tc | 155764 | 3 | funding_deposit |
| 2 | 2024-10-17 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241016 CO Entry Descr: Achpmtsec:CCD Trace#:091000019377213 Eed:241017 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 2919377213Tc | 155764 | 3 | direct_match |
| 3 | 2024-10-24 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241023 CO Entry Descr: Achpmtsec:CCD Trace#:091000019989036 Eed:241024 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 2989989036Tc | 155764 | 3 | direct_match |
| 4 | 2024-10-31 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241030 CO Entry Descr: Achpmtsec:CCD Trace#:091000014710242 Eed:241031 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3054710242Tc | 155764 | 3 | direct_match |
| 5 | 2024-11-07 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241106 CO Entry Descr: Achpmtsec:CCD Trace#:091000017077050 Eed:241107 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3127077050Tc | 155764 | 3 | direct_match |
| 6 | 2024-11-14 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241113 CO Entry Descr: Achpmtsec:CCD Trace#:091000011473890 Eed:241114 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3191473890Tc | 155764 | 3 | direct_match |
| 7 | 2024-11-21 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241120 CO Entry Descr: Achpmtsec:CCD Trace#:091000014812731 Eed:241121 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3264812731Tc | 155764 | 3 | direct_match |
| 8 | 2024-11-29 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241127 CO Entry Descr: Achpmtsec:CCD Trace#:091000010622054 Eed:241129 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3340622054Tc | 155764 | 3 | direct_match |
| 9 | 2024-12-05 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241204 CO Entry Descr: Achpmtsec:CCD Trace#:091000019785456 Eed:241205 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3409785456Tc | 170115 | 3 | direct_match |
| 10 | 2024-12-12 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241211 CO Entry Descr: Achpmtsec:CCD Trace#:091000015021096 Eed:241212 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3475021096Tc | 170115 | 3 | direct_match |
| 11 | 2024-12-19 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241218 CO Entry Descr: Achpmtsec:CCD Trace#:091000010900197 Eed:241219 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3540900197Tc | 170115 | 3 | direct_match |
| 12 | 2024-12-27 | $-3,984.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000012292359 Eed:241227 Ind ID:B4201831 Ind Name: About Entertainment Strategic Funding Trn: 3622292359Tc | 170115 | 3 | direct_match |
| Total | $-43,824.00 | 12 transactions | ||||