Funding Details
ID: 143370
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-08-01
- Amount Funded
- $79,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:38
- Modified At
- 2026-01-30 18:37:38
- Occurrence Count
- 1 times
- Analytics Sources
- 160250
Account Information
- Account Name
- FRIENDS CROP
- Account ID
001Nt00000MCv14IAD- Industry
- Restaurant
- Location
- BRONX, NY
Payment Details
- Term (Days)
- 345
- Payment Frequency
- Weekly
- Daily Payment
- $324.40
- Actual Payment
- $324.40 (Weekly)
- First Payment
- 2024-08-07
- Last Payment
- 2024-11-27
- Transaction Count
- 17
- Transaction Amount
- $-27,574.00
- First Bank Statement
- 2024-08-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $79,950.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240731 CO Entry Descr: Fundingsec:CCD Trace#:091000019752983 Eed:240801 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2149752983Tc | 160250 | 1 | funding_deposit |
| 2 | 2024-08-07 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240806 CO Entry Descr: Achpmtsec:CCD Trace#:091000018537586 Eed:240807 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2208537586Tc | 160250 | 1 | direct_match |
| 3 | 2024-08-14 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240813 CO Entry Descr: Achpmtsec:CCD Trace#:091000015795121 Eed:240814 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2275795121Tc | 160250 | 1 | direct_match |
| 4 | 2024-08-21 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240820 CO Entry Descr: Achpmtsec:CCD Trace#:091000011664770 Eed:240821 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2341664770Tc | 160250 | 1 | direct_match |
| 5 | 2024-08-28 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240827 CO Entry Descr: Achpmtsec:CCD Trace#:091000015628493 Eed:240828 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2415628493Tc | 160250 | 1 | direct_match |
| 6 | 2024-09-04 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240903 CO Entry Descr: Achpmtsec:CCD Trace#:091000014030818 Eed:240904 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2484030818Tc | 160250 | 1 | direct_match |
| 7 | 2024-09-11 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240910 CO Entry Descr: Achpmtsec:CCD Trace#:091000018039787 Eed:240911 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2558039787Tc | 160250 | 1 | direct_match |
| 8 | 2024-09-18 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240917 CO Entry Descr: Achpmtsec:CCD Trace#:091000017684164 Eed:240918 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2627684164Tc | 160250 | 1 | direct_match |
| 9 | 2024-09-25 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240924 CO Entry Descr: Achpmtsec:CCD Trace#:091000016680960 Eed:240925 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2696680960Tc | 160250 | 1 | direct_match |
| 10 | 2024-10-02 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241001 CO Entry Descr: Achpmtsec:CCD Trace#:091000013743842 Eed:241002 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2763743842Tc | 160250 | 1 | direct_match |
| 11 | 2024-10-09 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241008 CO Entry Descr: Achpmtsec:CCD Trace#:091000019134978 Eed:241009 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2839134978Tc | 160250 | 1 | direct_match |
| 12 | 2024-10-16 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241015 CO Entry Descr: Achpmtsec:CCD Trace#:091000016560534 Eed:241016 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2906560534Tc | 160250 | 1 | direct_match |
| 13 | 2024-10-23 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241022 CO Entry Descr: Achpmtsec:CCD Trace#:091000017151000 Eed:241023 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 2977151000Tc | 160250 | 1 | direct_match |
| 14 | 2024-10-30 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241029 CO Entry Descr: Achpmtsec:CCD Trace#:091000012312365 Eed:241030 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 3042312365Tc | 160250 | 1 | direct_match |
| 15 | 2024-11-06 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241105 CO Entry Descr: Achpmtsec:CCD Trace#:091000018846426 Eed:241106 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 3118846426Tc | 160250 | 1 | direct_match |
| 16 | 2024-11-13 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000015272129 Eed:241113 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 3185272129Tc | 160250 | 1 | direct_match |
| 17 | 2024-11-20 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000018556053 Eed:241120 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 3258556053Tc | 160250 | 1 | direct_match |
| 18 | 2024-11-27 | $-1,622.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000012460472 Eed:241127 Ind ID:B6131441 Ind Name: Thai Cuisine Strategic Funding Trn: 3322460472Tc | 160250 | 1 | direct_match |
| Total | $-27,574.00 | 18 transactions | ||||