Funding Details
ID: 128704
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-10-31
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:13
- Modified At
- 2026-01-30 17:54:13
- Occurrence Count
- 1 times
- Analytics Sources
- 155060
Account Information
- Account Name
- BELLSEA LLC
- Account ID
001Nt00000JA7tKIAT- Industry
- MISCELLANEOUS SERVICES
- Location
- Parrish, FL
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $331.20
- Actual Payment
- $331.20 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-29
- Transaction Count
- 17
- Transaction Amount
- $-28,152.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $48,750.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241031 CO Entry Descr: Fundingsec:CCD Trace#:091000011478171 Eed:241031 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3051478171Tc | 155060 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241106 CO Entry Descr: Achpmtsec:CCD Trace#:091000013234148 Eed:241107 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3123234148Tc | 155060 | 1 | direct_match |
| 3 | 2024-11-14 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241113 CO Entry Descr: Achpmtsec:CCD Trace#:091000017840903 Eed:241114 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3197840903Tc | 155060 | 1 | direct_match |
| 4 | 2024-11-21 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241120 CO Entry Descr: Achpmtsec:CCD Trace#:091000010915450 Eed:241121 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3260915450Tc | 155060 | 1 | direct_match |
| 5 | 2024-11-29 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241127 CO Entry Descr: Achpmtsec:CCD Trace#:091000015216152 Eed:241129 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3345216152Tc | 155060 | 1 | direct_match |
| 6 | 2024-12-05 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241204 CO Entry Descr: Achpmtsec:CCD Trace#:091000015475657 Eed:241205 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3405475657Tc | 205504 | 1 | direct_match |
| 7 | 2024-12-12 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241211 CO Entry Descr: Achpmtsec:CCD Trace#:091000011036248 Eed:241212 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3471036248Tc | 205504 | 1 | direct_match |
| 8 | 2024-12-19 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241218 CO Entry Descr: Achpmtsec:CCD Trace#:091000016716972 Eed:241219 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3546716972Tc | 205504 | 1 | direct_match |
| 9 | 2024-12-27 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000017458915 Eed:241227 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 3627458915Tc | 205504 | 1 | direct_match |
| 10 | 2025-01-03 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250102 CO Entry Descr: Achpmtsec:CCD Trace#:091000011710881 Eed:250103 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0031710881Tc | 205504 | 1 | direct_match |
| 11 | 2025-01-09 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250108 CO Entry Descr: Achpmtsec:CCD Trace#:091000013213928 Eed:250109 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0093213928Tc | 205504 | 1 | direct_match |
| 12 | 2025-01-16 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250115 CO Entry Descr: Achpmtsec:CCD Trace#:091000014673757 Eed:250116 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0164673757Tc | 205504 | 1 | direct_match |
| 13 | 2025-01-23 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250122 CO Entry Descr: Achpmtsec:CCD Trace#:091000015732702 Eed:250123 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0235732702Tc | 205504 | 1 | direct_match |
| 14 | 2025-01-30 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250129 CO Entry Descr: Achpmtsec:CCD Trace#:091000011424893 Eed:250130 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0301424893Tc | 205504 | 1 | direct_match |
| 15 | 2025-02-06 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250205 CO Entry Descr: Achpmtsec:CCD Trace#:091000011311550 Eed:250206 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0371311550Tc | 205504 | 1 | direct_match |
| 16 | 2025-02-13 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250212 CO Entry Descr: Achpmtsec:CCD Trace#:091000010750349 Eed:250213 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0440750349Tc | 205504 | 1 | direct_match |
| 17 | 2025-02-20 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250219 CO Entry Descr: Achpmtsec:CCD Trace#:091000019287002 Eed:250220 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0519287002Tc | 205504 | 1 | direct_match |
| 18 | 2025-02-27 | $-1,656.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250226 CO Entry Descr: Achpmtsec:CCD Trace#:091000019237378 Eed:250227 Ind ID:B6457551 Ind Name: Bellsea Strategic Funding Trn: 0589237378Tc | 205504 | 1 | direct_match |
| Total | $-28,152.00 | 18 transactions | ||||