Funding Details
ID: 143849
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-10
- Amount Funded
- $144,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:07
- Modified At
- 2026-01-30 18:39:07
- Occurrence Count
- 1 times
- Analytics Sources
- 160688
Account Information
- Account Name
- Restaurants 101, Inc
- Account ID
001Nt00000MJZiCIAX- Industry
- Restaurant
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 309
- Payment Frequency
- Weekly
- Daily Payment
- $651.40
- Actual Payment
- $651.40 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2024-12-30
- Transaction Count
- 3
- Transaction Amount
- $-9,771.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $144,000.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241209 CO Entry Descr: Fundingsec:CCD Trace#:091000011097773 Eed:241210 Ind ID:B6398651 Ind Name:Black Bear Diner San R Strategic Funding Trn: 3451097773Tc | 160688 | 1 | funding_deposit |
| 2 | 2024-12-16 | $-3,257.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241213 CO Entry Descr: Achpmtsec:CCD Trace#:091000012329701 Eed:241216 Ind ID:B6398651 Ind Name:Black Bear Diner San R Strategic Funding Trn: 3512329701Tc | 160688 | 1 | direct_match |
| 3 | 2024-12-23 | $-3,257.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241220 CO Entry Descr: Achpmtsec:CCD Trace#:091000014771312 Eed:241223 Ind ID:B6398651 Ind Name:Black Bear Diner San R Strategic Funding Trn: 3584771312Tc | 160688 | 1 | direct_match |
| 4 | 2024-12-30 | $-3,257.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241227 CO Entry Descr: Achpmtsec:CCD Trace#:091000019001720 Eed:241230 Ind ID:B6398651 Ind Name:Black Bear Diner San R Strategic Funding Trn: 3659001720Tc | 160688 | 1 | direct_match |
| Total | $-9,771.00 | 4 transactions | ||||