Funding Details

ID: 140713

Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-09-12
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:29:25
Modified At
2026-01-30 18:29:25
Occurrence Count
1 times
Analytics Sources
154536
Account Information
Account Name
J. Win Hospitality LLC
Account ID
001Nt00000Lg1q9IAB
Industry
Restaurant
Location
Miami, FL
Payment Details
Term (Days)
247
Payment Frequency
Weekly
Daily Payment
$220.20
Actual Payment
$220.20 (Weekly)
First Payment
2024-09-19
Last Payment
2024-11-29
Transaction Count
11
Transaction Amount
$-12,111.00
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-12 $39,000.00 Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240912 CO Entry Descr: Fundingsec:CCD Trace#:091000012580732 Eed:240912 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 2562580732Tc 154536 1 funding_deposit
2 2024-09-19 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240918 CO Entry Descr: Achpmtsec:CCD Trace#:091000016690444 Eed:240919 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 2636690444Tc 154536 1 direct_match
3 2024-09-26 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240925 CO Entry Descr: Achpmtsec:CCD Trace#:091000015427030 Eed:240926 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 2705427030Tc 154536 1 direct_match
4 2024-10-03 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241002 CO Entry Descr: Achpmtsec:CCD Trace#:091000019865389 Eed:241003 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 2779865389Tc 154536 1 direct_match
5 2024-10-10 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241009 CO Entry Descr: Achpmtsec:CCD Trace#:091000019906515 Eed:241010 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 2849906515Tc 154536 1 direct_match
6 2024-10-17 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241016 CO Entry Descr: Achpmtsec:CCD Trace#:091000012474131 Eed:241017 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 2912474131Tc 154536 1 direct_match
7 2024-10-24 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241023 CO Entry Descr: Achpmtsec:CCD Trace#:091000016495055 Eed:241024 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 2986495055Tc 154536 1 direct_match
8 2024-10-31 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241030 CO Entry Descr: Achpmtsec:CCD Trace#:091000011333926 Eed:241031 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 3051333926Tc 154536 1 direct_match
9 2024-11-07 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241106 CO Entry Descr: Achpmtsec:CCD Trace#:091000013234151 Eed:241107 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 3123234151Tc 154536 1 direct_match
10 2024-11-14 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241113 CO Entry Descr: Achpmtsec:CCD Trace#:091000017840907 Eed:241114 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 3197840907Tc 154536 1 direct_match
11 2024-11-21 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241120 CO Entry Descr: Achpmtsec:CCD Trace#:091000010915453 Eed:241121 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 3260915453Tc 154536 1 direct_match
12 2024-11-29 $-1,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241127 CO Entry Descr: Achpmtsec:CCD Trace#:091000015216156 Eed:241129 Ind ID:B6300871 Ind Name: Tran An Strategic Funding Trn: 3345216156Tc 154536 1 direct_match
Total $-12,111.00 12 transactions