Funding Details
ID: 143748
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-27
- Amount Funded
- $6,462.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-09-27 - Created At
- 2026-01-30 18:38:49
- Modified At
- 2026-01-30 18:38:49
- Occurrence Count
- 1 times
- Analytics Sources
- 160912
Account Information
- Account Name
- RHINGO PRO LLC
- Account ID
001Nt00000MH869IAD- Industry
- Apparel
- Location
- LODI, NJ
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-31
- Transaction Count
- 62
- Transaction Amount
- $-6,758.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $6,462.52 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240926 CO Entry Descr: Fundingsec:CCD Trace#:091000018002480 Eed:240927 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2718002480Tc | 160912 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240927 CO Entry Descr: Achpmtsec:CCD Trace#:091000015402013 Eed:240930 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2745402013Tc | 160912 | 1 | direct_match |
| 3 | 2024-10-01 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240930 CO Entry Descr: Achpmtsec:CCD Trace#:091000015273297 Eed:241001 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2755273297Tc | 160912 | 1 | direct_match |
| 4 | 2024-10-02 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241001 CO Entry Descr: Achpmtsec:CCD Trace#:091000013769987 Eed:241002 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2763769987Tc | 160912 | 1 | direct_match |
| 5 | 2024-10-03 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241002 CO Entry Descr: Achpmtsec:CCD Trace#:091000013820515 Eed:241003 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2773820515Tc | 160912 | 1 | direct_match |
| 6 | 2024-10-04 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241003 CO Entry Descr: Achpmtsec:CCD Trace#:091000014390103 Eed:241004 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2784390103Tc | 160912 | 1 | direct_match |
| 7 | 2024-10-07 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241004 CO Entry Descr: Achpmtsec:CCD Trace#:091000012735919 Eed:241007 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2812735919Tc | 160912 | 1 | direct_match |
| 8 | 2024-10-08 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241007 CO Entry Descr: Achpmtsec:CCD Trace#:091000013310754 Eed:241008 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2823310754Tc | 160912 | 1 | direct_match |
| 9 | 2024-10-09 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241008 CO Entry Descr: Achpmtsec:CCD Trace#:091000019139224 Eed:241009 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2839139224Tc | 160912 | 1 | direct_match |
| 10 | 2024-10-10 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241009 CO Entry Descr: Achpmtsec:CCD Trace#:091000012635791 Eed:241010 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2842635791Tc | 160912 | 1 | direct_match |
| 11 | 2024-10-11 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241010 CO Entry Descr: Achpmtsec:CCD Trace#:091000010919861 Eed:241011 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2850919861Tc | 160912 | 1 | direct_match |
| 12 | 2024-10-15 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241011 CO Entry Descr: Achpmtsec:CCD Trace#:091000010058213 Eed:241015 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2890058213Tc | 160912 | 1 | direct_match |
| 13 | 2024-10-16 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241015 CO Entry Descr: Achpmtsec:CCD Trace#:091000016570637 Eed:241016 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2906570637Tc | 160912 | 1 | direct_match |
| 14 | 2024-10-17 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241016 CO Entry Descr: Achpmtsec:CCD Trace#:091000017264981 Eed:241017 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2917264981Tc | 160912 | 1 | direct_match |
| 15 | 2024-10-18 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241017 CO Entry Descr: Achpmtsec:CCD Trace#:091000014560057 Eed:241018 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2924560057Tc | 160912 | 1 | direct_match |
| 16 | 2024-10-21 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241018 CO Entry Descr: Achpmtsec:CCD Trace#:091000016950766 Eed:241021 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2956950766Tc | 160912 | 1 | direct_match |
| 17 | 2024-10-22 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241021 CO Entry Descr: Achpmtsec:CCD Trace#:091000012722939 Eed:241022 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2962722939Tc | 160912 | 1 | direct_match |
| 18 | 2024-10-23 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241022 CO Entry Descr: Achpmtsec:CCD Trace#:091000017152814 Eed:241023 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2977152814Tc | 160912 | 1 | direct_match |
| 19 | 2024-10-24 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241023 CO Entry Descr: Achpmtsec:CCD Trace#:091000018904023 Eed:241024 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2988904023Tc | 160912 | 1 | direct_match |
| 20 | 2024-10-25 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241024 CO Entry Descr: Achpmtsec:CCD Trace#:091000012561117 Eed:241025 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 2992561117Tc | 160912 | 1 | direct_match |
| 21 | 2024-10-28 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241025 CO Entry Descr: Achpmtsec:CCD Trace#:091000011423636 Eed:241028 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3021423636Tc | 160912 | 1 | direct_match |
| 22 | 2024-10-29 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241028 CO Entry Descr: Achpmtsec:CCD Trace#:091000015446683 Eed:241029 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3035446683Tc | 160912 | 1 | direct_match |
| 23 | 2024-10-30 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241029 CO Entry Descr: Achpmtsec:CCD Trace#:091000012317189 Eed:241030 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3042317189Tc | 160912 | 1 | direct_match |
| 24 | 2024-10-31 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241030 CO Entry Descr: Achpmtsec:CCD Trace#:091000014161949 Eed:241031 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3054161949Tc | 160912 | 1 | direct_match |
| 25 | 2024-11-01 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241031 CO Entry Descr: Achpmtsec:CCD Trace#:091000010849787 Eed:241101 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3060849787Tc | 160912 | 1 | direct_match |
| 26 | 2024-11-04 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241101 CO Entry Descr: Achpmtsec:CCD Trace#:091000014746666 Eed:241104 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3094746666Tc | 160912 | 1 | direct_match |
| 27 | 2024-11-05 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241104 CO Entry Descr: Achpmtsec:CCD Trace#:091000017488229 Eed:241105 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3107488229Tc | 160912 | 1 | direct_match |
| 28 | 2024-11-07 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241106 CO Entry Descr: Achpmtsec:CCD Trace#:091000015889017 Eed:241107 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3125889017Tc | 160912 | 1 | direct_match |
| 29 | 2024-11-08 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241107 CO Entry Descr: Achpmtsec:CCD Trace#:091000012135564 Eed:241108 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3132135564Tc | 160912 | 1 | direct_match |
| 30 | 2024-11-12 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241108 CO Entry Descr: Achpmtsec:CCD Trace#:091000014186550 Eed:241112 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3174186550Tc | 160912 | 1 | direct_match |
| 31 | 2024-11-13 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000015273988 Eed:241113 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3185273988Tc | 160912 | 1 | direct_match |
| 32 | 2024-11-14 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241113 CO Entry Descr: Achpmtsec:CCD Trace#:091000010278210 Eed:241114 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3190278210Tc | 160912 | 1 | direct_match |
| 33 | 2024-11-15 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241114 CO Entry Descr: Achpmtsec:CCD Trace#:091000016286298 Eed:241115 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3206286298Tc | 160912 | 1 | direct_match |
| 34 | 2024-11-18 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241115 CO Entry Descr: Achpmtsec:CCD Trace#:091000017735367 Eed:241118 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3237735367Tc | 160912 | 1 | direct_match |
| 35 | 2024-11-19 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241118 CO Entry Descr: Achpmtsec:CCD Trace#:091000019006953 Eed:241119 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3249006953Tc | 160912 | 1 | direct_match |
| 36 | 2024-11-20 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000018556468 Eed:241120 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3258556468Tc | 160912 | 1 | direct_match |
| 37 | 2024-11-21 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241120 CO Entry Descr: Achpmtsec:CCD Trace#:091000013536225 Eed:241121 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3263536225Tc | 160912 | 1 | direct_match |
| 38 | 2024-11-22 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241121 CO Entry Descr: Achpmtsec:CCD Trace#:091000019205628 Eed:241122 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3279205628Tc | 160912 | 1 | direct_match |
| 39 | 2024-11-25 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241122 CO Entry Descr: Achpmtsec:CCD Trace#:091000019933105 Eed:241125 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3309933105Tc | 160912 | 1 | direct_match |
| 40 | 2024-11-26 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000019628857 Eed:241126 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3319628857Tc | 160912 | 1 | direct_match |
| 41 | 2024-11-27 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000012462691 Eed:241127 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3322462691Tc | 160912 | 1 | direct_match |
| 42 | 2024-11-29 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241127 CO Entry Descr: Achpmtsec:CCD Trace#:091000018972536 Eed:241129 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3348972536Tc | 160912 | 1 | direct_match |
| 43 | 2024-12-02 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241129 CO Entry Descr: Achpmtsec:CCD Trace#:091000015557668 Eed:241202 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3375557668Tc | 160912 | 1 | direct_match |
| 44 | 2024-12-03 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000013114710 Eed:241203 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3383114710Tc | 160912 | 1 | direct_match |
| 45 | 2024-12-04 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241203 CO Entry Descr: Achpmtsec:CCD Trace#:091000015191712 Eed:241204 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3395191712Tc | 160912 | 1 | direct_match |
| 46 | 2024-12-05 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241204 CO Entry Descr: Achpmtsec:CCD Trace#:091000018399732 Eed:241205 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3408399732Tc | 160912 | 1 | direct_match |
| 47 | 2024-12-06 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241205 CO Entry Descr: Achpmtsec:CCD Trace#:091000013851633 Eed:241206 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3413851633Tc | 160912 | 1 | direct_match |
| 48 | 2024-12-09 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241206 CO Entry Descr: Achpmtsec:CCD Trace#:091000017832738 Eed:241209 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3447832738Tc | 160912 | 1 | direct_match |
| 49 | 2024-12-10 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000019257188 Eed:241210 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3459257188Tc | 160912 | 1 | direct_match |
| 50 | 2024-12-11 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241210 CO Entry Descr: Achpmtsec:CCD Trace#:091000015385625 Eed:241211 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3465385625Tc | 160912 | 1 | direct_match |
| 51 | 2024-12-12 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241211 CO Entry Descr: Achpmtsec:CCD Trace#:091000013751534 Eed:241212 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3473751534Tc | 160912 | 1 | direct_match |
| 52 | 2024-12-13 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241212 CO Entry Descr: Achpmtsec:CCD Trace#:091000013579017 Eed:241213 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3483579017Tc | 160912 | 1 | direct_match |
| 53 | 2024-12-16 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241213 CO Entry Descr: Achpmtsec:CCD Trace#:091000010826920 Eed:241216 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3510826920Tc | 160912 | 1 | direct_match |
| 54 | 2024-12-17 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000011328793 Eed:241217 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3521328793Tc | 160912 | 1 | direct_match |
| 55 | 2024-12-18 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241217 CO Entry Descr: Achpmtsec:CCD Trace#:091000013414758 Eed:241218 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3533414758Tc | 160912 | 1 | direct_match |
| 56 | 2024-12-19 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241218 CO Entry Descr: Achpmtsec:CCD Trace#:091000019350078 Eed:241219 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3549350078Tc | 160912 | 1 | direct_match |
| 57 | 2024-12-20 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241219 CO Entry Descr: Achpmtsec:CCD Trace#:091000018750312 Eed:241220 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3558750312Tc | 160912 | 1 | direct_match |
| 58 | 2024-12-23 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241220 CO Entry Descr: Achpmtsec:CCD Trace#:091000013366763 Eed:241223 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3583366763Tc | 160912 | 1 | direct_match |
| 59 | 2024-12-24 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000016856804 Eed:241224 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3596856804Tc | 160912 | 1 | direct_match |
| 60 | 2024-12-26 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241224 CO Entry Descr: Achpmtsec:CCD Trace#:091000017284277 Eed:241226 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3617284277Tc | 160912 | 1 | direct_match |
| 61 | 2024-12-27 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000010696205 Eed:241227 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3620696205Tc | 160912 | 1 | direct_match |
| 62 | 2024-12-30 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241227 CO Entry Descr: Achpmtsec:CCD Trace#:091000017691234 Eed:241230 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3657691234Tc | 160912 | 1 | direct_match |
| 63 | 2024-12-31 | $-109.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000017595788 Eed:241231 Ind ID:B2978911 Ind Name: My Custom Shirts Strategic Funding Trn: 3667595788Tc | 160912 | 1 | direct_match |
| Total | $-6,758.00 | 63 transactions | ||||