Funding Details
ID: 142348
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-10-02
- Amount Funded
- $50,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 328
- Payment Frequency
- Weekly
- Daily Payment
- $216.20
- Actual Payment
- $216.20 (Weekly)
- First Payment
- 2024-10-08
- Last Payment
- 2024-11-19
- Transaction Count
- 8
- Transaction Amount
- $-58,267.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $-50,700.00 | 10/02 Online Transfer To Chk ...7511 Transaction#: 22246114222 | 158572 | 1 | funding_deposit |
| 2 | 2024-10-08 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241007 CO Entry Descr: Achpmtsec:CCD Trace#:091000011477707 Eed:241008 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 2821477707Tc | 158572 | 1 | direct_match |
| 3 | 2024-10-16 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241015 CO Entry Descr: Achpmtsec:CCD Trace#:091000014407158 Eed:241016 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 2904407158Tc | 158572 | 1 | direct_match |
| 4 | 2024-10-22 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241021 CO Entry Descr: Achpmtsec:CCD Trace#:091000010947082 Eed:241022 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 2960947082Tc | 158572 | 1 | direct_match |
| 5 | 2024-10-29 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241028 CO Entry Descr: Achpmtsec:CCD Trace#:091000013600217 Eed:241029 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3033600217Tc | 158572 | 1 | direct_match |
| 6 | 2024-11-05 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241104 CO Entry Descr: Achpmtsec:CCD Trace#:091000015466803 Eed:241105 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3105466803Tc | 158572 | 1 | direct_match |
| 7 | 2024-11-13 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000013391991 Eed:241113 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3183391991Tc | 158572 | 1 | direct_match |
| 8 | 2024-11-19 | $-1,081.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241118 CO Entry Descr: Achpmtsec:CCD Trace#:091000017296666 Eed:241119 Ind ID:B1438001 Ind Name:Splashndash Nrh Spla Strategic Funding Trn: 3247296666Tc | 158572 | 1 | direct_match |
| Total | $-58,267.00 | 8 transactions | ||||