Funding Details

ID: 139543

Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-11-13
Amount Funded
$77,117.18
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:26:06
Modified At
2026-01-30 18:26:06
Occurrence Count
1 times
Analytics Sources
151141
Account Information
Account Name
SITE SOLUTIONS LLC
Account ID
001Nt00000LQTQXIA5
Industry
Construction
Location
VINITA, OK
Payment Details
Term (Days)
203
Payment Frequency
Weekly
Daily Payment
$530.60
Actual Payment
$530.60 (Weekly)
First Payment
2024-11-19
Last Payment
2024-11-26
Transaction Count
11
Transaction Amount
$-29,183.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-13 $77,117.18 EXTERNAL DEPOSIT KAPITUS STRATEGIC FUNDING - FUNDING B6160831 151141 1 funding_deposit
2 2024-11-19 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 151141 1 direct_match
3 2024-11-26 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 151141 1 direct_match
4 2024-12-03 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
5 2024-12-10 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
6 2024-12-17 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
7 2024-12-24 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
8 2024-12-31 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
9 2025-01-07 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
10 2025-01-14 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
11 2025-01-22 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
12 2025-01-28 $-2,653.00 EXTERNAL WITHDRAWAL KAPITUS STRATEGIC FUNDING - ACHPMT B6160831 181004 1 direct_match
Total $-29,183.00 12 transactions