Funding Details
ID: 136713
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-04
- Amount Funded
- $91,845.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:01
- Modified At
- 2026-01-30 18:18:01
- Occurrence Count
- 1 times
- Analytics Sources
- 226266
Account Information
- Account Name
- Ayushretail LLC
- Account ID
001Nt00000KznWRIAZ- Industry
- Shipping Businesses
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 321
- Payment Frequency
- Weekly
- Daily Payment
- $399.80
- Actual Payment
- $399.80 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-03-26
- Transaction Count
- 16
- Transaction Amount
- $-31,984.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $91,845.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241204 CO Entry Descr: Fundingsec:CCD Trace#:091000018275029 Eed:241204 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 3398275029Tc | 226266 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241210 CO Entry Descr: Achpmtsec:CCD Trace#:091000014007042 Eed:241211 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 3464007042Tc | 226266 | 1 | direct_match |
| 3 | 2024-12-18 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241217 CO Entry Descr: Achpmtsec:CCD Trace#:091000011996370 Eed:241218 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 3531996370Tc | 226266 | 1 | direct_match |
| 4 | 2024-12-26 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241224 CO Entry Descr: Achpmtsec:CCD Trace#:091000016018291 Eed:241226 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 3616018291Tc | 226266 | 1 | direct_match |
| 5 | 2025-01-02 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241231 CO Entry Descr: Achpmtsec:CCD Trace#:091000014505568 Eed:250102 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0024505568Tc | 226266 | 1 | direct_match |
| 6 | 2025-01-08 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250107 CO Entry Descr: Achpmtsec:CCD Trace#:091000011888056 Eed:250108 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0081888056Tc | 226266 | 1 | direct_match |
| 7 | 2025-01-15 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250114 CO Entry Descr: Achpmtsec:CCD Trace#:091000015939198 Eed:250115 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0155939198Tc | 226266 | 1 | direct_match |
| 8 | 2025-01-22 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000014612500 Eed:250122 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0224612500Tc | 226266 | 1 | direct_match |
| 9 | 2025-01-29 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250128 CO Entry Descr: Achpmtsec:CCD Trace#:091000010559977 Eed:250129 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0290559977Tc | 226266 | 1 | direct_match |
| 10 | 2025-02-05 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250204 CO Entry Descr: Achpmtsec:CCD Trace#:091000012362708 Eed:250205 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0362362708Tc | 226266 | 1 | direct_match |
| 11 | 2025-02-12 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250211 CO Entry Descr: Achpmtsec:CCD Trace#:091000016450321 Eed:250212 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0436450321Tc | 226266 | 1 | direct_match |
| 12 | 2025-02-19 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250218 CO Entry Descr: Achpmtsec:CCD Trace#:091000013528732 Eed:250219 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0503528732Tc | 226266 | 1 | direct_match |
| 13 | 2025-02-26 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250225 CO Entry Descr: Achpmtsec:CCD Trace#:091000013490332 Eed:250226 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0573490332Tc | 226266 | 1 | direct_match |
| 14 | 2025-03-05 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250304 CO Entry Descr: Achpmtsec:CCD Trace#:091000011346840 Eed:250305 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0641346840Tc | 226266 | 1 | direct_match |
| 15 | 2025-03-12 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250311 CO Entry Descr: Achpmtsec:CCD Trace#:091000013000611 Eed:250312 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0713000611Tc | 226266 | 1 | direct_match |
| 16 | 2025-03-19 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250318 CO Entry Descr: Achpmtsec:CCD Trace#:091000017582230 Eed:250319 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0787582230Tc | 226266 | 1 | direct_match |
| 17 | 2025-03-26 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250325 CO Entry Descr: Achpmtsec:CCD Trace#:091000011976443 Eed:250326 Ind ID:B6626441 Ind Name: The UPS Store 5843 Strategic Funding Trn: 0851976443Tc | 226266 | 1 | direct_match |
| Total | $-31,984.00 | 17 transactions | ||||