Funding Details
ID: 135448
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-18
- Amount Funded
- $13,764.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:14:15
- Modified At
- 2026-01-30 18:14:15
- Occurrence Count
- 1 times
- Analytics Sources
- 201489
Account Information
- Account Name
- MERAKI BRAZILIAN JIU JITSU INC
- Account ID
001Nt00000Kh282IAB- Industry
- Sports and Fitness Training/Development
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $162.20
- Actual Payment
- $162.20 (Weekly)
- First Payment
- 2024-12-24
- Last Payment
- 2025-02-25
- Transaction Count
- 10
- Transaction Amount
- $-8,110.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $13,764.40 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241217 CO Entry Descr: Fundingsec:CCD Trace#:091000014459987 Eed:241218 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 3534459987Tc | 201489 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000018474384 Eed:241224 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 3598474384Tc | 201489 | 1 | direct_match |
| 3 | 2024-12-31 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000019417307 Eed:241231 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 3669417307Tc | 201489 | 1 | direct_match |
| 4 | 2025-01-07 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250106 CO Entry Descr: Achpmtsec:CCD Trace#:091000010072658 Eed:250107 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 0070072658Tc | 201489 | 1 | direct_match |
| 5 | 2025-01-14 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000016680380 Eed:250114 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 0146680380Tc | 201489 | 1 | direct_match |
| 6 | 2025-01-22 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000018209291 Eed:250122 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 0228209291Tc | 201489 | 1 | direct_match |
| 7 | 2025-01-28 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250127 CO Entry Descr: Achpmtsec:CCD Trace#:091000019004479 Eed:250128 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 0289004479Tc | 201489 | 1 | direct_match |
| 8 | 2025-02-04 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250203 CO Entry Descr: Achpmtsec:CCD Trace#:091000018891828 Eed:250204 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 0358891828Tc | 201489 | 1 | direct_match |
| 9 | 2025-02-11 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250210 CO Entry Descr: Achpmtsec:CCD Trace#:091000014494279 Eed:250211 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 0424494279Tc | 201489 | 1 | direct_match |
| 10 | 2025-02-19 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250218 CO Entry Descr: Achpmtsec:CCD Trace#:091000017426132 Eed:250219 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 0507426132Tc | 201489 | 1 | direct_match |
| 11 | 2025-02-25 | $-811.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250224 CO Entry Descr: Achpmtsec:CCD Trace#:091000010548983 Eed:250225 Ind ID:B2955991 Ind Name:Meraki Brazilian Jiu J Strategic Funding Trn: 0560548983Tc | 201489 | 1 | direct_match |
| Total | $-8,110.00 | 11 transactions | ||||