Funding Details
ID: 124718
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-27
- Amount Funded
- $39,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:42:43
- Modified At
- 2026-01-30 17:42:43
- Occurrence Count
- 1 times
- Analytics Sources
- 234341
Account Information
- Account Name
- GDC Tools LLC
- Account ID
001Nt00000IFMymIAH- Industry
- Retail
- Location
- Corona, CA
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $284.80
- Actual Payment
- $284.80 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-03-27
- Transaction Count
- 17
- Transaction Amount
- $-24,208.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $39,406.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241226 CO Entry Descr: Fundingsec:CCD Trace#:091000012254942 Eed:241227 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 3622254942Tc | 234341 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250102 CO Entry Descr: Achpmtsec:CCD Trace#:091000018759568 Eed:250103 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0038759568Tc | 234341 | 1 | direct_match |
| 3 | 2025-01-09 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250108 CO Entry Descr: Achpmtsec:CCD Trace#:091000017160457 Eed:250109 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0097160457Tc | 234341 | 1 | direct_match |
| 4 | 2025-01-16 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250115 CO Entry Descr: Achpmtsec:CCD Trace#:091000019108103 Eed:250116 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0169108103Tc | 234341 | 1 | direct_match |
| 5 | 2025-01-23 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250122 CO Entry Descr: Achpmtsec:CCD Trace#:091000019859328 Eed:250123 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0239859328Tc | 234341 | 1 | direct_match |
| 6 | 2025-01-30 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250129 CO Entry Descr: Achpmtsec:CCD Trace#:091000015016173 Eed:250130 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0305016173Tc | 234341 | 1 | direct_match |
| 7 | 2025-02-06 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250205 CO Entry Descr: Achpmtsec:CCD Trace#:091000015851564 Eed:250206 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0375851564Tc | 234341 | 1 | direct_match |
| 8 | 2025-02-13 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250212 CO Entry Descr: Achpmtsec:CCD Trace#:091000014003725 Eed:250213 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0444003725Tc | 234341 | 1 | direct_match |
| 9 | 2025-02-20 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250219 CO Entry Descr: Achpmtsec:CCD Trace#:091000012742188 Eed:250220 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0512742188Tc | 234341 | 1 | direct_match |
| 10 | 2025-02-27 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250226 CO Entry Descr: Achpmtsec:CCD Trace#:091000013075854 Eed:250227 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0583075854Tc | 234341 | 1 | direct_match |
| 11 | 2025-03-06 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250305 CO Entry Descr: Achpmtsec:CCD Trace#:091000015067102 Eed:250306 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0655067102Tc | 234341 | 1 | direct_match |
| 12 | 2025-03-13 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250312 CO Entry Descr: Achpmtsec:CCD Trace#:091000012211768 Eed:250313 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0722211768Tc | 234341 | 1 | direct_match |
| 13 | 2025-03-20 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250319 CO Entry Descr: Achpmtsec:CCD Trace#:091000016763027 Eed:250320 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0796763027Tc | 234341 | 1 | direct_match |
| 14 | 2025-03-27 | $-1,424.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250326 CO Entry Descr: Achpmtsec:CCD Trace#:091000016760876 Eed:250327 Ind ID:B3557771 Ind Name: Gdc Tools Strategic Funding Trn: 0866760876Tc | 234341 | 1 | direct_match |
| 15 | 2025-04-03 | $-1,424.00 | Orig CO Name : Kapitus Orig ID : 1814344006 Desc Date : 250402 CO Entry Descr : Achpmtsec : CCD Trace # : 091000018421137 Eed : 250403 Ind ID : B3557771 Ind Name : Gdc Tools Strategic Funding Trn : 0938421137Tc | 242386 | 1 | direct_match |
| 16 | 2025-04-10 | $-1,424.00 | Orig CO Name : Kapitus Orig ID : 1814344006 Desc Date : 250409 CO Entry Descr : Achpmtsec : CCD Trace # : 091000012546659 Eed : 250410 Ind ID : B3557771 Ind Name : Gdc Tools Strategic Funding Trn : 1002546659Tc | 242386 | 1 | direct_match |
| 17 | 2025-04-17 | $-1,424.00 | Orig CO Name : Kapitus Orig ID : 1814344006 Desc Date : 250416 CO Entry Descr : Achpmtsec : CCD Trace # : 091000015439871 Eed : 250417 Ind ID : B3557771 Ind Name : Gdc Tools Strategic Funding Tr : 1075439871Tc | 242386 | 1 | direct_match |
| 18 | 2025-04-24 | $-1,424.00 | Orig CO Name : Kapitus Orig ID : 1814344006 Desc Date : 250423 CO Entry Descr : Achpmtsec : CCD Trace # : 091000013652976 Eed : 250424 Ind ID : B3557771 Ind Name : Gdc Tools Strategic Funding Trn : 1143652976Tc | 242386 | 1 | direct_match |
| Total | $-24,208.00 | 18 transactions | ||||