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