Funding Details
ID: 145070
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-14
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:40
- Modified At
- 2026-01-30 18:42:40
- Occurrence Count
- 1 times
- Analytics Sources
- 163332
Account Information
- Account Name
- BLACK FOREST MANAGEMENT AND LEASING , L.L.C.
- Account ID
001Nt00000MQCSHIA5- Industry
- Quick Service Restaurant
- Location
- DOWNEY, N/A
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $246.00
- Actual Payment
- $246.00 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-26
- Transaction Count
- 6
- Transaction Amount
- $-7,380.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $42,750.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241113 CO Entry Descr: Fundingsec:CCD Trace#:091000011935240 Eed:241114 Ind ID:B1794901 Ind Name:Black Forest Managemen Strategic Funding Trn: 3191935240Tc | 163332 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-1,230.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000019565550 Eed:241120 Ind ID:B1794901 Ind Name:Black Forest Managemen Strategic Funding Trn: 3259565550Tc | 163332 | 1 | direct_match |
| 3 | 2024-11-27 | $-1,230.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000013765370 Eed:241127 Ind ID:B1794901 Ind Name:Black Forest Managemen Strategic Funding Trn: 3323765370Tc | 163332 | 1 | direct_match |
| 4 | 2024-12-04 | $-1,230.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241203 CO Entry Descr: Achpmtsec:CCD Trace#:091000016519296 Eed:241204 Ind ID:B1794901 Ind Name:Black Forest Managemen Strategic Funding Trn: 3396519296Tc | 163332 | 1 | direct_match |
| 5 | 2024-12-11 | $-1,230.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241210 CO Entry Descr: Achpmtsec:CCD Trace#:091000016746216 Eed:241211 Ind ID:B1794901 Ind Name:Black Forest Managemen Strategic Funding Trn: 3466746216Tc | 163332 | 1 | direct_match |
| 6 | 2024-12-18 | $-1,230.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241217 CO Entry Descr: Achpmtsec:CCD Trace#:091000013957804 Eed:241218 Ind ID:B1794901 Ind Name:Black Forest Managemen Strategic Funding Trn: 3533957804Tc | 163332 | 1 | direct_match |
| 7 | 2024-12-26 | $-1,230.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241224 CO Entry Descr: Achpmtsec:CCD Trace#:091000018386605 Eed:241226 Ind ID:B1794901 Ind Name:Black Forest Managemen Strategic Funding Trn: 3618386605Tc | 163332 | 1 | direct_match |
| Total | $-7,380.00 | 7 transactions | ||||