Funding Details
ID: 148592
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-20
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-20 - Created At
- 2026-01-30 18:52:51
- Modified At
- 2026-01-30 18:52:51
- Occurrence Count
- 1 times
- Analytics Sources
- 169525
Account Information
- Account Name
- DMG AURORA-RJ CAPUTO, D.M.D., LLC
- Account ID
001Nt00000Mm918IAB- Industry
- Dentists
- Location
- AURORA, OH
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $415.80
- Actual Payment
- $415.80 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-34,650.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $58,500.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241119 CO Entry Descr: Fundingsec:CCD Trace#:091000015836357 Eed:241120 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3255836357Tc | 169525 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-3,696.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000016332842 Eed:241126 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3316332842Tc | 169525 | 1 | direct_match |
| 3 | 2024-11-26 | $-2,079.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000016338741 Eed:241126 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3316338741Tc | 169525 | 1 | direct_match |
| 4 | 2024-12-03 | $-3,696.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000018220302 Eed:241203 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3388220302Tc | 169525 | 1 | direct_match |
| 5 | 2024-12-03 | $-2,079.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000018220383 Eed:241203 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3388220383Tc | 169525 | 1 | direct_match |
| 6 | 2024-12-10 | $-3,696.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000015816022 Eed:241210 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3455816022Tc | 169525 | 1 | direct_match |
| 7 | 2024-12-10 | $-2,079.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000016287615 Eed:241210 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3456287615Tc | 169525 | 1 | direct_match |
| 8 | 2024-12-17 | $-3,696.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000015393350 Eed:241217 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3525393350Tc | 169525 | 1 | direct_match |
| 9 | 2024-12-17 | $-2,079.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000014491897 Eed:241217 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3524491897Tc | 169525 | 1 | direct_match |
| 10 | 2024-12-24 | $-3,696.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000013365563 Eed:241224 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3593365563Tc | 169525 | 1 | direct_match |
| 11 | 2024-12-24 | $-2,079.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000013365627 Eed:241224 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3593365627Tc | 169525 | 1 | direct_match |
| 12 | 2024-12-31 | $-3,696.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000013814913 Eed:241231 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3663814913Tc | 169525 | 1 | direct_match |
| 13 | 2024-12-31 | $-2,079.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000014236201 Eed:241231 Ind ID:B2949681 Ind Name:Dmgaurorarj Caputo Dmd Strategic Funding Trn: 3664236201Tc | 169525 | 1 | direct_match |
| Total | $-34,650.00 | 13 transactions | ||||