Funding Details
ID: 137057
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-15
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:58
- Modified At
- 2026-01-30 18:18:58
- Occurrence Count
- 1 times
- Analytics Sources
- 145549
Account Information
- Account Name
- Mecca Market
- Account ID
001Nt00000L3ZrcIAF- Industry
- Supermarkets/Grocery
- Location
- ROCKFORD, IL
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $262.80
- Actual Payment
- $262.80 (Weekly)
- First Payment
- 2024-11-21
- Last Payment
- 2024-11-29
- Transaction Count
- 3
- Transaction Amount
- $-3,942.00
- First Bank Statement
- 2024-08-31
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $39,000.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241114 CO Entry Descr: Fundingsec:CCD Trace#:091000013563560 Eed:241115 Ind ID:B4997471 Ind Name: Mecca Market Strategic Funding Trn: 3203563560Tc | 145549 | 1 | funding_deposit |
| 2 | 2024-11-21 | $-1,314.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241120 CO Entry Descr: Achpmtsec:CCD Trace#:091000011600917 Eed:241121 Ind ID:B4997471 Ind Name: Mecca Market Strategic Funding Trn: 3261600917Tc | 145549 | 1 | direct_match |
| 3 | 2024-11-21 | $1,314.00 | Online Transfer From Chk ...1333 Transaction#: 22787644849 | 145960 | 1 | direct_match |
| 4 | 2024-11-29 | $-1,314.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241127 CO Entry Descr: Achpmtsec:CCD Trace#:091000016166130 Eed:241129 Ind ID:B4997471 Ind Name: Mecca Market Strategic Funding Trn: 3346166130Tc | 145960 | 1 | direct_match |
| 5 | 2024-11-29 | $1,314.00 | Online Transfer From Chk ...1333 Transaction#: 22864569735 | 145549 | 1 | direct_match |
| 6 | 2024-12-05 | $-1,314.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241204 CO Entry Descr: Achpmtsec:CCD Trace#:091000016374174 Eed:241205 Ind ID:B4997471 Ind Name: Mecca Market Strategic Funding Trn: 3406374174Tc | 164271 | 1 | direct_match |
| 7 | 2024-12-05 | $1,314.00 | Online Transfer From Chk ...1333 Transaction#: 22945638909 | 169466 | 1 | direct_match |
| Total | $-3,942.00 | 7 transactions | ||||