Funding Details
ID: 131397
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-06
- Amount Funded
- $118,826.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:06
- Modified At
- 2026-01-30 18:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 178042
Account Information
- Account Name
- MEDTILLAS TACO SHOP LLC
- Account ID
001Nt00000Jqd5bIAB- Industry
- Restaurant
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 322
- Payment Frequency
- Weekly
- Daily Payment
- $515.80
- Actual Payment
- $515.80 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-26
- Transaction Count
- 7
- Transaction Amount
- $-18,053.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $118,826.50 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241106 CO Entry Descr: Fundingsec:CCD Trace#:091000017329930 Eed:241106 Ind ID:B6249981 Ind Name: Chuys Tacos Dorados Strategic Funding Trn: 3117329930Tc | 178042 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-2,579.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000017039978 Eed:241113 Ind ID:B6249981 Ind Name: Chuys Tacos Dorados Strategic Funding Trn: 3187039978Tc | 178042 | 1 | direct_match |
| 3 | 2024-11-20 | $-2,579.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000019794342 Eed:241120 Ind ID:B6249981 Ind Name: Chuys Tacos Dorados Strategic Funding Trn: 3259794342Tc | 178042 | 1 | direct_match |
| 4 | 2024-11-27 | $-2,579.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000013762926 Eed:241127 Ind ID:B6249981 Ind Name: Chuys Tacos Dorados Strategic Funding Trn: 3323762926Tc | 178042 | 1 | direct_match |
| 5 | 2024-12-04 | $-2,579.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241203 CO Entry Descr: Achpmtsec:CCD Trace#:091000016519266 Eed:241204 Ind ID:B6249981 Ind Name: Chuys Tacos Dorados Strategic Funding Trn: 3396519266Tc | 178042 | 1 | direct_match |
| 6 | 2024-12-11 | $-2,579.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241210 CO Entry Descr: Achpmtsec:CCD Trace#:091000016742281 Eed:241211 Ind ID:B6249981 Ind Name: Chuys Tacos Dorados Strategic Funding Trn: 3466742281Tc | 178042 | 1 | direct_match |
| 7 | 2024-12-18 | $-2,579.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241217 CO Entry Descr: Achpmtsec:CCD Trace#:091000013957639 Eed:241218 Ind ID:B6249981 Ind Name: Chuys Tacos Dorados Strategic Funding Trn: 3533957639Tc | 178042 | 1 | direct_match |
| 8 | 2024-12-26 | $-2,579.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241224 CO Entry Descr: Achpmtsec:CCD Trace#:091000018386239 Eed:241226 Ind ID:B6249981 Ind Name: Chuys Tacos Dorados Strategic Funding Trn: 3618386239Tc | 178042 | 1 | direct_match |
| Total | $-18,053.00 | 8 transactions | ||||