Funding Details
ID: 120005
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-06-03
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:15
- Modified At
- 2026-01-30 17:28:15
- Occurrence Count
- 1 times
- Analytics Sources
- 103684
Account Information
- Account Name
- Cornerstone Builders Of Rockland Inc
- Account ID
001Nt00000H3vUhIAJ- Industry
- Construction
- Location
- Spring Valley, NY
Payment Details
- Term (Days)
- 281
- Payment Frequency
- Weekly
- Daily Payment
- $970.00
- Actual Payment
- $970.00 (Weekly)
- First Payment
- 2024-06-07
- Last Payment
- 2024-07-26
- Transaction Count
- 12
- Transaction Amount
- $-248,350.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $-195,000.00 | 06/02 Online Transfer To Chk ...5192 Transaction#: 20971988940 | 115928 | 1 | funding_deposit |
| 2 | 2024-06-03 | $195,000.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240531 CO Entry Descr: Fundingsec:CCD Trace#:091000012465384 Eed:240603 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 1522465384Tc | 103684 | 1 | funding_deposit |
| 3 | 2024-06-07 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240606 CO Entry Descr: Achpmtsec:CCD Trace#:091000015173463 Eed:240607 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 1585173463Tc | 103684 | 1 | direct_match |
| 4 | 2024-06-14 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240613 CO Entry Descr: Achpmtsec:CCD Trace#:091000016429052 Eed:240614 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 1656429052Tc | 103684 | 1 | direct_match |
| 5 | 2024-06-21 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240620 CO Entry Descr: Achpmtsec:CCD Trace#:091000018798807 Eed:240621 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 1738798807Tc | 103684 | 1 | direct_match |
| 6 | 2024-06-28 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240627 CO Entry Descr: Achpmtsec:CCD Trace#:091000013843036 Eed:240628 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 1803843036Tc | 103684 | 1 | direct_match |
| 7 | 2024-06-28 | $4,850.00 | Online Transfer From Chk ...5192 Transaction#: 21233713927 | 115928 | 1 | direct_match |
| 8 | 2024-07-19 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240718 CO Entry Descr: Achpmtsec:CCD Trace#:091000015548480 Eed:240719 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 2005548480Tc | 103684 | 2 | direct_match |
| 9 | 2024-07-26 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240725 CO Entry Descr: Achpmtsec:CCD Trace#:091000016463835 Eed:240726 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 2076463835Tc | 103684 | 1 | direct_match |
| 10 | 2024-08-02 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240801 CO Entry Descr: Achpmtsec:CCD Trace#:091000017747832 Eed:240802 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 2147747832Tc | 115928 | 1 | direct_match |
| 11 | 2024-08-09 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240808 CO Entry Descr: Achpmtsec:CCD Trace#:091000014683724 Eed:240809 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 2214683724Tc | 115928 | 1 | direct_match |
| 12 | 2024-08-16 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240815 CO Entry Descr: Achpmtsec:CCD Trace#:091000016877944 Eed:240816 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 2286877944Tc | 115928 | 1 | direct_match |
| 13 | 2024-08-23 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240822 CO Entry Descr: Achpmtsec:CCD Trace#:091000010087054 Eed:240823 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 2350087054Tc | 115928 | 1 | direct_match |
| 14 | 2024-08-30 | $-4,850.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240829 CO Entry Descr: Achpmtsec:CCD Trace#:091000012928518 Eed:240830 Ind ID:B5935341 Ind Name:Cornerstone Builders O Strategic Funding Trn: 2422928518Tc | 115928 | 1 | direct_match |
| Total | $-248,350.00 | 14 transactions | ||||