Funding Details
ID: 142347
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-20
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-20 occurred 1 days after previous funding's last payment on 2024-11-19 - Created At
- 2026-01-30 18:34:32
- Modified At
- 2026-01-30 18:34:32
- Occurrence Count
- 1 times
- Analytics Sources
- 158572
Account Information
- Account Name
- OCW Holdings I, LLC
- Account ID
001Nt00000M2dDXIAZ- Industry
- Car Wash
- Location
- North Richland Hills, TX
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $216.20
- Actual Payment
- $216.20 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-26
- Transaction Count
- 20
- Transaction Amount
- $-14,970.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $19,500.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241120 CO Entry Descr: Fundingsec:CCD Trace#:091000014355094 Eed:241120 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3254355094Tc | 158572 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000017894306 Eed:241126 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3317894306Tc | 158572 | 1 | direct_match |
| 3 | 2024-11-29 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241127 CO Entry Descr: Achpmtsec:CCD Trace#:091000017013493 Eed:241129 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3347013493Tc | 195985 | 1 | direct_match |
| 4 | 2024-12-03 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000010753041 Eed:241203 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3380753041Tc | 195985 | 1 | direct_match |
| 5 | 2024-12-05 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241204 CO Entry Descr: Achpmtsec:CCD Trace#:091000016969386 Eed:241205 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3406969386Tc | 195985 | 1 | direct_match |
| 6 | 2024-12-10 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000018012772 Eed:241210 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3458012772Tc | 195985 | 1 | direct_match |
| 7 | 2024-12-12 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241211 CO Entry Descr: Achpmtsec:CCD Trace#:091000012306120 Eed:241212 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3472306120Tc | 195985 | 1 | direct_match |
| 8 | 2024-12-17 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000018547669 Eed:241217 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3528547669Tc | 195985 | 1 | direct_match |
| 9 | 2024-12-19 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241218 CO Entry Descr: Achpmtsec:CCD Trace#:091000018201236 Eed:241219 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3548201236Tc | 195985 | 1 | direct_match |
| 10 | 2024-12-24 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000014953170 Eed:241224 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3594953170Tc | 195985 | 1 | direct_match |
| 11 | 2024-12-27 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000018764134 Eed:241227 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3628764134Tc | 195985 | 1 | direct_match |
| 12 | 2024-12-31 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000015868663 Eed:241231 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3665868663Tc | 195985 | 1 | direct_match |
| 13 | 2025-01-03 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250102 CO Entry Descr: Achpmtsec:CCD Trace#:091000013941016 Eed:250103 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0033941016Tc | 195985 | 1 | direct_match |
| 14 | 2025-01-07 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250106 CO Entry Descr: Achpmtsec:CCD Trace#:091000016252987 Eed:250107 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0076252987Tc | 195985 | 1 | direct_match |
| 15 | 2025-01-09 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250108 CO Entry Descr: Achpmtsec:CCD Trace#:091000014501351 Eed:250109 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0094501351Tc | 195985 | 1 | direct_match |
| 16 | 2025-01-14 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000013455245 Eed:250114 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0143455245Tc | 195985 | 1 | direct_match |
| 17 | 2025-01-16 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250115 CO Entry Descr: Achpmtsec:CCD Trace#:091000016262694 Eed:250116 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0166262694Tc | 195985 | 1 | direct_match |
| 18 | 2025-01-22 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000014579485 Eed:250122 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0224579485Tc | 195985 | 1 | direct_match |
| 19 | 2025-01-23 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250122 CO Entry Descr: Achpmtsec:CCD Trace#:091000017113828 Eed:250123 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0237113828Tc | 195985 | 1 | direct_match |
| 20 | 2025-01-28 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250127 CO Entry Descr: Achpmtsec:CCD Trace#:091000015866611 Eed:250128 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0285866611Tc | 195985 | 1 | direct_match |
| 21 | 2025-01-30 | $-416.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250129 CO Entry Descr: Achpmtsec:CCD Trace#:091000012584951 Eed:250130 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 0302584951Tc | 195985 | 1 | direct_match |
| Total | $-14,970.00 | 21 transactions | ||||