Funding Details
ID: 129077
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-08-14
- Amount Funded
- $29,341.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:55:18
- Modified At
- 2026-01-30 17:55:18
- Occurrence Count
- 1 times
- Analytics Sources
- 125832
Account Information
- Account Name
- Marin Dry Wall LLC
- Account ID
001Nt00000JHXZJIA5- Industry
- Construction
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $533.00
- Actual Payment
- $533.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-09-30
- Transaction Count
- 31
- Transaction Amount
- $-16,523.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-14 | $29,341.96 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240813 CO Entry Descr: Fundingsec:CCD Trace#:091000015141040 Eed:240814 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2275141040Tc | 125832 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240814 CO Entry Descr: Achpmtsec:CCD Trace#:091000015130170 Eed:240815 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2285130170Tc | 125832 | 1 | direct_match |
| 3 | 2024-08-16 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240815 CO Entry Descr: Achpmtsec:CCD Trace#:091000015491870 Eed:240816 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2295491870Tc | 125832 | 1 | direct_match |
| 4 | 2024-08-19 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240816 CO Entry Descr: Achpmtsec:CCD Trace#:091000010406625 Eed:240819 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2320406625Tc | 125832 | 1 | direct_match |
| 5 | 2024-08-20 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240819 CO Entry Descr: Achpmtsec:CCD Trace#:091000019486664 Eed:240820 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2339486664Tc | 125832 | 1 | direct_match |
| 6 | 2024-08-21 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240820 CO Entry Descr: Achpmtsec:CCD Trace#:091000011154288 Eed:240821 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2341154288Tc | 125832 | 1 | direct_match |
| 7 | 2024-08-22 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240821 CO Entry Descr: Achpmtsec:CCD Trace#:091000013928825 Eed:240822 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2353928825Tc | 125832 | 1 | direct_match |
| 8 | 2024-08-23 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240822 CO Entry Descr: Achpmtsec:CCD Trace#:091000015341309 Eed:240823 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2365341309Tc | 125832 | 1 | direct_match |
| 9 | 2024-08-26 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240823 CO Entry Descr: Achpmtsec:CCD Trace#:091000011780866 Eed:240826 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2391780866Tc | 125832 | 1 | direct_match |
| 10 | 2024-08-27 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240826 CO Entry Descr: Achpmtsec:CCD Trace#:091000010884720 Eed:240827 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2400884720Tc | 125832 | 1 | direct_match |
| 11 | 2024-08-28 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240827 CO Entry Descr: Achpmtsec:CCD Trace#:091000014726791 Eed:240828 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2414726791Tc | 125832 | 1 | direct_match |
| 12 | 2024-08-29 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240828 CO Entry Descr: Achpmtsec:CCD Trace#:091000015373567 Eed:240829 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2425373567Tc | 125832 | 1 | direct_match |
| 13 | 2024-08-30 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240829 CO Entry Descr: Achpmtsec:CCD Trace#:091000010507803 Eed:240830 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2430507803Tc | 125832 | 1 | direct_match |
| 14 | 2024-09-03 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240830 CO Entry Descr: Achpmtsec:CCD Trace#:091000018966117 Eed:240903 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2478966117Tc | 125832 | 1 | direct_match |
| 15 | 2024-09-04 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240903 CO Entry Descr: Achpmtsec:CCD Trace#:091000012487658 Eed:240904 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2482487658Tc | 125832 | 1 | direct_match |
| 16 | 2024-09-05 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240904 CO Entry Descr: Achpmtsec:CCD Trace#:091000010491809 Eed:240905 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2490491809Tc | 125832 | 1 | direct_match |
| 17 | 2024-09-06 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240905 CO Entry Descr: Achpmtsec:CCD Trace#:091000013421931 Eed:240906 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2503421931Tc | 125832 | 1 | direct_match |
| 18 | 2024-09-09 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240906 CO Entry Descr: Achpmtsec:CCD Trace#:091000016434956 Eed:240909 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2536434956Tc | 125832 | 1 | direct_match |
| 19 | 2024-09-10 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240909 CO Entry Descr: Achpmtsec:CCD Trace#:091000012499987 Eed:240910 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2542499987Tc | 125832 | 1 | direct_match |
| 20 | 2024-09-11 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240910 CO Entry Descr: Achpmtsec:CCD Trace#:091000017529378 Eed:240911 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2557529378Tc | 125832 | 1 | direct_match |
| 21 | 2024-09-12 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240911 CO Entry Descr: Achpmtsec:CCD Trace#:091000012418735 Eed:240912 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2562418735Tc | 125832 | 1 | direct_match |
| 22 | 2024-09-13 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240912 CO Entry Descr: Achpmtsec:CCD Trace#:091000019700696 Eed:240913 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2579700696Tc | 125832 | 1 | direct_match |
| 23 | 2024-09-16 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240913 CO Entry Descr: Achpmtsec:CCD Trace#:091000014367991 Eed:240916 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2604367991Tc | 125832 | 1 | direct_match |
| 24 | 2024-09-18 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240917 CO Entry Descr: Achpmtsec:CCD Trace#:091000016733157 Eed:240918 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2626733157Tc | 125832 | 1 | direct_match |
| 25 | 2024-09-19 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240918 CO Entry Descr: Achpmtsec:CCD Trace#:091000018410374 Eed:240919 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2638410374Tc | 125832 | 1 | direct_match |
| 26 | 2024-09-20 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240919 CO Entry Descr: Achpmtsec:CCD Trace#:091000011012755 Eed:240920 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2641012755Tc | 125832 | 1 | direct_match |
| 27 | 2024-09-23 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240920 CO Entry Descr: Achpmtsec:CCD Trace#:091000010455531 Eed:240923 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2670455531Tc | 125832 | 1 | direct_match |
| 28 | 2024-09-24 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240923 CO Entry Descr: Achpmtsec:CCD Trace#:091000013756470 Eed:240924 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2683756470Tc | 125832 | 1 | direct_match |
| 29 | 2024-09-25 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240924 CO Entry Descr: Achpmtsec:CCD Trace#:091000016188461 Eed:240925 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2696188461Tc | 125832 | 1 | direct_match |
| 30 | 2024-09-26 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240925 CO Entry Descr: Achpmtsec:CCD Trace#:091000017108497 Eed:240926 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2707108497Tc | 125832 | 1 | direct_match |
| 31 | 2024-09-27 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240926 CO Entry Descr: Achpmtsec:CCD Trace#:091000016859520 Eed:240927 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2716859520Tc | 125832 | 1 | direct_match |
| 32 | 2024-09-30 | $-533.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240927 CO Entry Descr: Achpmtsec:CCD Trace#:091000014308521 Eed:240930 Ind ID:B2268711 Ind Name: Marin Drywall Strategic Funding Trn: 2744308521Tc | 125832 | 1 | direct_match |
| Total | $-16,523.00 | 32 transactions | ||||