Funding Details
ID: 114549
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-06-24
- Amount Funded
- $8,001.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-03-04 to 2024-03-04 found before funding date 2024-06-24 - Created At
- 2026-01-30 17:11:46
- Modified At
- 2026-01-30 17:11:46
- Occurrence Count
- 1 times
- Analytics Sources
- 82698
Account Information
- Account Name
- Accounts Pro Services Inc
- Account ID
001Nt00000FUEHpIAP- Industry
- Financial Services
- Location
- STOCKTON, CA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $89.80
- Actual Payment
- $89.80 (Weekly)
- First Payment
- 2024-06-24
- Last Payment
- 2024-06-24
- Transaction Count
- 15
- Transaction Amount
- $-6,679.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $-449.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240621 CO Entry Descr: Achpmtsec:CCD Trace#:091000017373636 Eed:240624 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 1767373636Tc | 82698 | 1 | direct_match |
| 2 | 2024-06-24 | $8,001.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240624 CO Entry Descr: Fundingsec:CCD Trace#:091000012197860 Eed:240624 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 1762197860Tc | 82698 | 1 | funding_deposit |
| 3 | 2024-06-28 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240627 CO Entry Descr: Achpmtsec:CCD Trace#:091000018060846 Eed:240628 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 1808060846Tc | 120615 | 1 | direct_match |
| 4 | 2024-07-08 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240705 CO Entry Descr: Achpmtsec:CCD Trace#:091000014473883 Eed:240708 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 1904473883Tc | 120615 | 1 | direct_match |
| 5 | 2024-07-12 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240711 CO Entry Descr: Achpmtsec:CCD Trace#:091000012812444 Eed:240712 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 1942812444Tc | 120615 | 1 | direct_match |
| 6 | 2024-07-19 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240718 CO Entry Descr: Achpmtsec:CCD Trace#:091000013993086 Eed:240719 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2013993086Tc | 120615 | 1 | direct_match |
| 7 | 2024-07-26 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240725 CO Entry Descr: Achpmtsec:CCD Trace#:091000015161776 Eed:240726 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2085161776Tc | 120615 | 1 | direct_match |
| 8 | 2024-08-02 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240801 CO Entry Descr: Achpmtsec:CCD Trace#:091000018456422 Eed:240802 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2158456422Tc | 120615 | 1 | direct_match |
| 9 | 2024-08-09 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240808 CO Entry Descr: Achpmtsec:CCD Trace#:091000013867273 Eed:240809 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2223867273Tc | 120615 | 1 | direct_match |
| 10 | 2024-08-16 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240815 CO Entry Descr: Achpmtsec:CCD Trace#:091000018747297 Eed:240816 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2298747297Tc | 120615 | 1 | direct_match |
| 11 | 2024-08-23 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240822 CO Entry Descr: Achpmtsec:CCD Trace#:091000017305481 Eed:240823 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2367305481Tc | 120615 | 1 | direct_match |
| 12 | 2024-08-30 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240829 CO Entry Descr: Achpmtsec:CCD Trace#:091000013158082 Eed:240830 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2433158082Tc | 120615 | 1 | direct_match |
| 13 | 2024-09-06 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240905 CO Entry Descr: Achpmtsec:CCD Trace#:091000015845594 Eed:240906 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2505845594Tc | 120615 | 1 | direct_match |
| 14 | 2024-09-13 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240912 CO Entry Descr: Achpmtsec:CCD Trace#:091000012101248 Eed:240913 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2572101248Tc | 120615 | 1 | direct_match |
| 15 | 2024-09-20 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240919 CO Entry Descr: Achpmtsec:CCD Trace#:091000013676710 Eed:240920 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2643676710Tc | 120615 | 1 | direct_match |
| 16 | 2024-09-27 | $-445.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240926 CO Entry Descr: Achpmtsec:CCD Trace#:091000019794841 Eed:240927 Ind ID:B3386081 Ind Name:Accounts Pro Services Strategic Funding Trn: 2719794841Tc | 120615 | 1 | direct_match |
| Total | $-6,679.00 | 16 transactions | ||||