Funding Details
ID: 120786
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-06
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:32
- Modified At
- 2026-01-30 17:30:32
- Occurrence Count
- 1 times
- Analytics Sources
- 152304
Account Information
- Account Name
- RS EYES INC
- Account ID
001Nt00000HLclJIAT- Industry
- Optical Center/Glasses/Contacts
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $452.80
- Actual Payment
- $452.80 (Weekly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-11-22
- Transaction Count
- 15
- Transaction Amount
- $-33,960.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-09-06 | $68,250.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240906 CO Entry Descr: Fundingsec:CCD Trace#:091000012385710 Eed:240906 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 2502385710Tc | 152304 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240912 CO Entry Descr: Achpmtsec:CCD Trace#:091000010474667 Eed:240913 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 2570474667Tc | 152304 | 1 | direct_match |
| 3 | 2024-09-20 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240919 CO Entry Descr: Achpmtsec:CCD Trace#:091000012052248 Eed:240920 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 2642052248Tc | 152304 | 1 | direct_match |
| 4 | 2024-09-27 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240926 CO Entry Descr: Achpmtsec:CCD Trace#:091000018168782 Eed:240927 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 2718168782Tc | 152304 | 1 | direct_match |
| 5 | 2024-10-04 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241003 CO Entry Descr: Achpmtsec:CCD Trace#:091000014385459 Eed:241004 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 2784385459Tc | 152304 | 1 | direct_match |
| 6 | 2024-10-11 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241010 CO Entry Descr: Achpmtsec:CCD Trace#:091000010915053 Eed:241011 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 2850915053Tc | 152304 | 1 | direct_match |
| 7 | 2024-10-18 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241017 CO Entry Descr: Achpmtsec:CCD Trace#:091000014548682 Eed:241018 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 2924548682Tc | 152304 | 1 | direct_match |
| 8 | 2024-10-25 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241024 CO Entry Descr: Achpmtsec:CCD Trace#:091000012556809 Eed:241025 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 2992556809Tc | 152304 | 1 | direct_match |
| 9 | 2024-11-01 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241031 CO Entry Descr: Achpmtsec:CCD Trace#:091000010848270 Eed:241101 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 3060848270Tc | 152304 | 1 | direct_match |
| 10 | 2024-11-08 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241107 CO Entry Descr: Achpmtsec:CCD Trace#:091000012134059 Eed:241108 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 3132134059Tc | 152304 | 1 | direct_match |
| 11 | 2024-11-15 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241114 CO Entry Descr: Achpmtsec:CCD Trace#:091000016282545 Eed:241115 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 3206282545Tc | 152304 | 1 | direct_match |
| 12 | 2024-11-22 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241121 CO Entry Descr: Achpmtsec:CCD Trace#:091000019200033 Eed:241122 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 3279200033Tc | 152304 | 1 | direct_match |
| 13 | 2024-12-02 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241129 CO Entry Descr: Achpmtsec:CCD Trace#:091000015554589 Eed:241202 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 3375554589Tc | 171192 | 1 | direct_match |
| 14 | 2024-12-06 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241205 CO Entry Descr: Achpmtsec:CCD Trace#:091000013844496 Eed:241206 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 3413844496Tc | 171192 | 1 | direct_match |
| 15 | 2024-12-13 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241212 CO Entry Descr: Achpmtsec:CCD Trace#:091000013569153 Eed:241213 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 3483569153Tc | 171192 | 1 | direct_match |
| 16 | 2024-12-20 | $-2,264.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241219 CO Entry Descr: Achpmtsec:CCD Trace#:091000018748267 Eed:241220 Ind ID:B6258491 Ind Name: Bronx Optical Center Strategic Funding Trn: 3558748267Tc | 171192 | 1 | direct_match |
| Total | $-33,960.00 | 16 transactions | ||||