Funding Details
ID: 123602
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-07-12
- Amount Funded
- $15,243.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-07-12 - Created At
- 2026-01-30 17:39:15
- Modified At
- 2026-01-30 17:39:15
- Occurrence Count
- 1 times
- Analytics Sources
- 113742
Account Information
- Account Name
- Healthy Janitorial Services LLC
- Account ID
001Nt00000Hxx8nIAB- Industry
- Janitorial
- Location
- Ypsilanti, MI
Payment Details
- Term (Days)
- 326
- Payment Frequency
- Weekly
- Daily Payment
- $65.40
- Actual Payment
- $65.40 (Weekly)
- First Payment
- 2024-07-15
- Last Payment
- 2024-08-26
- Transaction Count
- 7
- Transaction Amount
- $-4,375.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $15,243.90 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240711 CO Entry Descr: Fundingsec:CCD Trace#:091000017440532 Eed:240712 Ind ID:B3591421 Ind Name:Healthy Janitorial Ser Strategic Funding Trn: 1947440532Tc | 113742 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-625.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240712 CO Entry Descr: Achpmtsec:CCD Trace#:091000011539722 Eed:240715 Ind ID:B3591421 Ind Name:Healthy Janitorial Ser Strategic Funding Trn: 1971539722Tc | 113742 | 1 | direct_match |
| 3 | 2024-07-22 | $-625.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240719 CO Entry Descr: Achpmtsec:CCD Trace#:091000016401473 Eed:240722 Ind ID:B3591421 Ind Name:Healthy Janitorial Ser Strategic Funding Trn: 2046401473Tc | 113742 | 1 | direct_match |
| 4 | 2024-07-29 | $-625.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240726 CO Entry Descr: Achpmtsec:CCD Trace#:091000016311329 Eed:240729 Ind ID:B3591421 Ind Name:Healthy Janitorial Ser Strategic Funding Trn: 2116311329Tc | 113742 | 1 | direct_match |
| 5 | 2024-08-05 | $-625.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240802 CO Entry Descr: Achpmtsec:CCD Trace#:091000013565853 Eed:240805 Ind ID:B3591421 Ind Name:Healthy Janitorial Ser Strategic Funding Trn: 2183565853Tc | 113742 | 1 | direct_match |
| 6 | 2024-08-12 | $-625.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240809 CO Entry Descr: Achpmtsec:CCD Trace#:091000016265199 Eed:240812 Ind ID:B3591421 Ind Name:Healthy Janitorial Ser Strategic Funding Trn: 2256265199Tc | 113742 | 1 | direct_match |
| 7 | 2024-08-19 | $-625.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240816 CO Entry Descr: Achpmtsec:CCD Trace#:091000016576180 Eed:240819 Ind ID:B3591421 Ind Name:Healthy Janitorial Ser Strategic Funding Trn: 2326576180Tc | 113742 | 1 | direct_match |
| 8 | 2024-08-26 | $-625.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240823 CO Entry Descr: Achpmtsec:CCD Trace#:091000019830661 Eed:240826 Ind ID:B3591421 Ind Name:Healthy Janitorial Ser Strategic Funding Trn: 2399830661Tc | 113742 | 1 | direct_match |
| Total | $-4,375.00 | 8 transactions | ||||