Funding Details
ID: 147928
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-27
- Amount Funded
- $96,427.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:56
- Modified At
- 2026-01-30 18:50:56
- Occurrence Count
- 1 times
- Analytics Sources
- 168338
Account Information
- Account Name
- NORRIS ACCOUNTING & TAX SERVICES , CPA
- Account ID
001Nt00000MhjoSIAR- Industry
- N/A
- Location
- OXON HILL, MD
Payment Details
- Term (Days)
- 337
- Payment Frequency
- Weekly
- Daily Payment
- $399.80
- Actual Payment
- $399.80 (Weekly)
- First Payment
- 2024-12-03
- Last Payment
- 2024-12-31
- Transaction Count
- 5
- Transaction Amount
- $-9,995.00
- First Bank Statement
- 2024-10-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $96,427.50 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241126 CO Entry Descr: Fundingsec:CCD Trace#:091000015688172 Eed:241127 Ind ID:B6117221 Ind Name: The Norris Group Strategic Funding Trn: 3315688172Tc | 168338 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000010646892 Eed:241203 Ind ID:B6117221 Ind Name: The Norris Group Strategic Funding Trn: 3370646892Tc | 168338 | 1 | direct_match |
| 3 | 2024-12-10 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000012385968 Eed:241210 Ind ID:B6117221 Ind Name: The Norris Group Strategic Funding Trn: 3442385968Tc | 168338 | 1 | direct_match |
| 4 | 2024-12-17 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000019619575 Eed:241217 Ind ID:B6117221 Ind Name: The Norris Group Strategic Funding Trn: 3519619575Tc | 168338 | 1 | direct_match |
| 5 | 2024-12-24 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000018175313 Eed:241224 Ind ID:B6117221 Ind Name: The Norris Group Strategic Funding Trn: 3588175313Tc | 168338 | 1 | direct_match |
| 6 | 2024-12-31 | $-1,999.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000019049370 Eed:241231 Ind ID:B6117221 Ind Name: The Norris Group Strategic Funding Trn: 3659049370Tc | 168338 | 1 | direct_match |
| Total | $-9,995.00 | 6 transactions | ||||