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 | ||||