Funding Details
ID: 12537
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-01
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:32
- Modified At
- 2026-01-30 19:09:36
- Occurrence Count
- 3 times
- Analytics Sources
- 200462
Account Information
- Account Name
- Flavoursome Int'l, LLC
- Account ID
001Nt00000NRAKeIAP- Industry
- Restaurant
- Location
- Airway Heights, WA
Payment Details
- Term (Days)
- 227
- Payment Frequency
- Weekly
- Daily Payment
- $270.40
- Actual Payment
- $270.40 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-27
- Transaction Count
- 8
- Transaction Amount
- $-10,816.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2465
- Payoff Status
- active
- Expected Payoff
- 2025-09-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $43,875.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241101 CO Entry Descr: Fundingsec:CCD Trace#:091000010707161 Eed:241101 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3060707161Tc | 200462 | 3 | funding_deposit |
| 2 | 2024-11-08 | $-1,352.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241107 CO Entry Descr: Achpmtsec:CCD Trace#:091000012650803 Eed:241108 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3132650803Tc | 200462 | 3 | direct_match |
| 3 | 2024-11-15 | $-1,352.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241114 CO Entry Descr: Achpmtsec:CCD Trace#:091000017500972 Eed:241115 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3207500972Tc | 200462 | 3 | direct_match |
| 4 | 2024-11-22 | $-1,352.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241121 CO Entry Descr: Achpmtsec:CCD Trace#:091000019555839 Eed:241122 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3279555839Tc | 200462 | 3 | direct_match |
| 5 | 2024-12-02 | $-1,352.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241129 CO Entry Descr: Achpmtsec:CCD Trace#:091000016190514 Eed:241202 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3376190514Tc | 200462 | 3 | direct_match |
| 6 | 2024-12-06 | $-1,352.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241205 CO Entry Descr: Achpmtsec:CCD Trace#:091000014654372 Eed:241206 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3414654372Tc | 200462 | 3 | direct_match |
| 7 | 2024-12-13 | $-1,352.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241212 CO Entry Descr: Achpmtsec:CCD Trace#:091000014694590 Eed:241213 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3484694590Tc | 200462 | 3 | direct_match |
| 8 | 2024-12-20 | $-1,352.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241219 CO Entry Descr: Achpmtsec:CCD Trace#:091000019596204 Eed:241220 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3559596204Tc | 200462 | 3 | direct_match |
| 9 | 2024-12-27 | $-1,352.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000011403243 Eed:241227 Ind ID:B6466071 Ind Name: Dbali Asian Bistro Strategic Funding Trn: 3621403243Tc | 200462 | 3 | direct_match |
| Total | $-10,816.00 | 9 transactions | ||||