Funding Details
ID: 122932
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-17
- Amount Funded
- $88,822.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:06
- Modified At
- 2026-01-30 17:37:06
- Occurrence Count
- 1 times
- Analytics Sources
- 154746
Account Information
- Account Name
- Martinez Brick Inc
- Account ID
001Nt00000HnkO5IAJ- Industry
- Outdoor Services
- Location
- Medford, NY
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $437.00
- Actual Payment
- $437.00 (Weekly)
- First Payment
- 2024-09-24
- Last Payment
- 2024-11-26
- Transaction Count
- 10
- Transaction Amount
- $-21,850.00
- First Bank Statement
- 2024-08-31
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $88,822.50 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240917 CO Entry Descr: Fundingsec:CCD Trace#:091000011835997 Eed:240917 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 2611835997Tc | 154746 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240923 CO Entry Descr: Achpmtsec:CCD Trace#:091000014859457 Eed:240924 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 2684859457Tc | 154746 | 1 | direct_match |
| 3 | 2024-10-01 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240930 CO Entry Descr: Achpmtsec:CCD Trace#:091000015228060 Eed:241001 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 2755228060Tc | 154746 | 1 | direct_match |
| 4 | 2024-10-08 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241007 CO Entry Descr: Achpmtsec:CCD Trace#:091000012966765 Eed:241008 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 2822966765Tc | 154746 | 1 | direct_match |
| 5 | 2024-10-16 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241015 CO Entry Descr: Achpmtsec:CCD Trace#:091000016569452 Eed:241016 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 2906569452Tc | 154746 | 1 | direct_match |
| 6 | 2024-10-22 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241021 CO Entry Descr: Achpmtsec:CCD Trace#:091000012721118 Eed:241022 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 2962721118Tc | 154746 | 1 | direct_match |
| 7 | 2024-10-29 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241028 CO Entry Descr: Achpmtsec:CCD Trace#:091000015445674 Eed:241029 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 3035445674Tc | 154746 | 1 | direct_match |
| 8 | 2024-11-05 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241104 CO Entry Descr: Achpmtsec:CCD Trace#:091000017476160 Eed:241105 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 3107476160Tc | 154746 | 1 | direct_match |
| 9 | 2024-11-13 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000015372332 Eed:241113 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 3185372332Tc | 154746 | 1 | direct_match |
| 10 | 2024-11-19 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241118 CO Entry Descr: Achpmtsec:CCD Trace#:091000018988072 Eed:241119 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 3248988072Tc | 154746 | 1 | direct_match |
| 11 | 2024-11-26 | $-2,185.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000019643872 Eed:241126 Ind ID:B6330771 Ind Name: Martinez Brick Strategic Funding Trn: 3319643872Tc | 154746 | 1 | direct_match |
| Total | $-21,850.00 | 11 transactions | ||||