Funding Details
ID: 138098
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-10-15
- Amount Funded
- $66,976.88
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:21:52
- Modified At
- 2026-01-30 18:21:52
- Occurrence Count
- 1 times
- Analytics Sources
- 147902
Account Information
- Account Name
- Swim Pros LLC
- Account ID
001Nt00000LEY97IAH- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $593.80
- Actual Payment
- $593.80 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-11-22
- Transaction Count
- 16
- Transaction Amount
- $-47,504.00
- First Bank Statement
- 2024-08-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $66,976.88 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241011 CO Entry Descr: Fundingsec:CCD Trace#:091000018586929 Eed:241015 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 2898586929Tc | 147902 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241017 CO Entry Descr: Achpmtsec:CCD Trace#:091000013207474 Eed:241018 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 2923207474Tc | 147902 | 1 | direct_match |
| 3 | 2024-10-25 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241024 CO Entry Descr: Achpmtsec:CCD Trace#:091000010993550 Eed:241025 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 2990993550Tc | 147902 | 1 | direct_match |
| 4 | 2024-11-01 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241031 CO Entry Descr: Achpmtsec:CCD Trace#:091000019387089 Eed:241101 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3069387089Tc | 147902 | 1 | direct_match |
| 5 | 2024-11-08 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241107 CO Entry Descr: Achpmtsec:CCD Trace#:091000010581594 Eed:241108 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3130581594Tc | 147902 | 1 | direct_match |
| 6 | 2024-11-15 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241114 CO Entry Descr: Achpmtsec:CCD Trace#:091000015228746 Eed:241115 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3205228746Tc | 147902 | 1 | direct_match |
| 7 | 2024-11-22 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241121 CO Entry Descr: Achpmtsec:CCD Trace#:091000017571592 Eed:241122 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3277571592Tc | 147902 | 1 | direct_match |
| 8 | 2024-12-02 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241129 CO Entry Descr: Achpmtsec:CCD Trace#:091000014109841 Eed:241202 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3374109841Tc | 186775 | 1 | direct_match |
| 9 | 2024-12-06 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241205 CO Entry Descr: Achpmtsec:CCD Trace#:091000012398810 Eed:241206 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3412398810Tc | 186775 | 1 | direct_match |
| 10 | 2024-12-13 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241212 CO Entry Descr: Achpmtsec:CCD Trace#:091000012600804 Eed:241213 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3482600804Tc | 186775 | 1 | direct_match |
| 11 | 2024-12-20 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241219 CO Entry Descr: Achpmtsec:CCD Trace#:091000017489471 Eed:241220 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3557489471Tc | 186775 | 1 | direct_match |
| 12 | 2024-12-27 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000019391528 Eed:241227 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 3629391528Tc | 186775 | 1 | direct_match |
| 13 | 2025-01-03 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250102 CO Entry Descr: Achpmtsec:CCD Trace#:091000015140699 Eed:250103 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 0035140699Tc | 186775 | 1 | direct_match |
| 14 | 2025-01-10 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250109 CO Entry Descr: Achpmtsec:CCD Trace#:091000018361134 Eed:250110 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 0108361134Tc | 186775 | 1 | direct_match |
| 15 | 2025-01-17 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250116 CO Entry Descr: Achpmtsec:CCD Trace#:091000017341494 Eed:250117 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 0177341494Tc | 186775 | 1 | direct_match |
| 16 | 2025-01-24 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250123 CO Entry Descr: Achpmtsec:CCD Trace#:091000011495105 Eed:250124 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 0241495105Tc | 186775 | 1 | direct_match |
| 17 | 2025-01-31 | $-2,969.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250130 CO Entry Descr: Achpmtsec:CCD Trace#:091000018522495 Eed:250131 Ind ID:B3926171 Ind Name: Swim Labs Strategic Funding Trn: 0318522495Tc | 186775 | 1 | direct_match |
| Total | $-47,504.00 | 17 transactions | ||||