Funding Details

ID: 145844

Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-09-06
Amount Funded
$34,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:44:53
Modified At
2026-01-30 18:44:53
Occurrence Count
1 times
Analytics Sources
164840
Account Information
Account Name
DOCUMENT DOCTORS LLC
Account ID
001Nt00000MU1ziIAD
Industry
Professional Services
Location
MOUNT JULIET, TN
Payment Details
Term (Days)
347
Payment Frequency
Weekly
Daily Payment
$137.60
Actual Payment
$137.60 (Weekly)
First Payment
2024-09-12
Last Payment
2024-12-27
Transaction Count
16
Transaction Amount
$-11,008.00
First Bank Statement
2024-08-01
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-06 $34,125.00 Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240905 CO Entry Descr: Fundingsec:CCD Trace#:091000013176438 Eed:240906 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 2503176438Tc 164840 1 funding_deposit
2 2024-09-12 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240911 CO Entry Descr: Achpmtsec:CCD Trace#:091000012252759 Eed:240912 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 2562252759Tc 164840 1 direct_match
3 2024-09-19 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240918 CO Entry Descr: Achpmtsec:CCD Trace#:091000018243637 Eed:240919 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 2638243637Tc 164840 1 direct_match
4 2024-09-26 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240925 CO Entry Descr: Achpmtsec:CCD Trace#:091000016933333 Eed:240926 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 2706933333Tc 164840 1 direct_match
5 2024-10-03 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241002 CO Entry Descr: Achpmtsec:CCD Trace#:091000012347386 Eed:241003 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 2772347386Tc 164840 1 direct_match
6 2024-10-10 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241009 CO Entry Descr: Achpmtsec:CCD Trace#:091000011483815 Eed:241010 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 2841483815Tc 164840 1 direct_match
7 2024-10-17 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241016 CO Entry Descr: Achpmtsec:CCD Trace#:091000016089159 Eed:241017 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 2916089159Tc 164840 1 direct_match
8 2024-10-24 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241023 CO Entry Descr: Achpmtsec:CCD Trace#:091000017910140 Eed:241024 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 2987910140Tc 164840 1 direct_match
9 2024-10-31 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241030 CO Entry Descr: Achpmtsec:CCD Trace#:091000012929790 Eed:241031 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3052929790Tc 164840 1 direct_match
10 2024-11-07 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241106 CO Entry Descr: Achpmtsec:CCD Trace#:091000014888358 Eed:241107 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3124888358Tc 164840 1 direct_match
11 2024-11-14 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241113 CO Entry Descr: Achpmtsec:CCD Trace#:091000019651478 Eed:241114 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3199651478Tc 164840 1 direct_match
12 2024-11-21 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241120 CO Entry Descr: Achpmtsec:CCD Trace#:091000012557345 Eed:241121 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3262557345Tc 164840 1 direct_match
13 2024-11-29 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241127 CO Entry Descr: Achpmtsec:CCD Trace#:091000017507613 Eed:241129 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3347507613Tc 164840 1 direct_match
14 2024-12-05 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241204 CO Entry Descr: Achpmtsec:CCD Trace#:091000017534591 Eed:241205 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3407534591Tc 164840 1 direct_match
15 2024-12-12 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241211 CO Entry Descr: Achpmtsec:CCD Trace#:091000012593612 Eed:241212 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3472593612Tc 164840 1 direct_match
16 2024-12-19 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241218 CO Entry Descr: Achpmtsec:CCD Trace#:091000018483911 Eed:241219 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3548483911Tc 164840 1 direct_match
17 2024-12-27 $-688.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000019518925 Eed:241227 Ind ID:B6283951 Ind Name: Document Doctors Strategic Funding Trn: 3629518925Tc 164840 1 direct_match
Total $-11,008.00 17 transactions