Funding Details
ID: 158979
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-19
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:23:12
- Modified At
- 2026-01-30 19:23:12
- Occurrence Count
- 1 times
- Analytics Sources
- 185768
Account Information
- Account Name
- Nacho Madre's Incorporated
- Account ID
001Nt00000NzckjIAB- Industry
- Food & Beverage
- Location
- TUSTIN, CA
Payment Details
- Term (Days)
- 384
- Payment Frequency
- Weekly
- Daily Payment
- $177.60
- Actual Payment
- $177.60 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-29
- Transaction Count
- 6
- Transaction Amount
- $-5,328.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 | 2024-12-19 | $48,750.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241218 CO Entry Descr: Fundingsec:CCD Trace#:091000013200887 Eed:241219 Ind ID:B5978501 Ind Name: Maldons Bistro Strategic Funding Trn: 3533200887Tc | 185768 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-888.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241224 CO Entry Descr: Achpmtsec:CCD Trace#:091000012969584 Eed:241226 Ind ID:B5978501 Ind Name: Maldons Bistro Strategic Funding Trn: 3592969584Tc | 185768 | 1 | direct_match |
| 3 | 2025-01-02 | $-888.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241231 CO Entry Descr: Achpmtsec:CCD Trace#:091000019338205 Eed:250102 Ind ID:B5978501 Ind Name: Maldons Bistro Strategic Funding Trn: 3669338205Tc | 185768 | 1 | direct_match |
| 4 | 2025-01-08 | $-888.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250107 CO Entry Descr: Achpmtsec:CCD Trace#:091000017566459 Eed:250108 Ind ID:B5978501 Ind Name: Maldons Bistro Strategic Funding Trn: 0077566459Tc | 185768 | 1 | direct_match |
| 5 | 2025-01-15 | $-888.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250114 CO Entry Descr: Achpmtsec:CCD Trace#:091000011414047 Eed:250115 Ind ID:B5978501 Ind Name: Maldons Bistro Strategic Funding Trn: 0141414047Tc | 185768 | 1 | direct_match |
| 6 | 2025-01-22 | $-888.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000019165177 Eed:250122 Ind ID:B5978501 Ind Name: Maldons Bistro Strategic Funding Trn: 0219165177Tc | 185768 | 1 | direct_match |
| 7 | 2025-01-29 | $-888.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250128 CO Entry Descr: Achpmtsec:CCD Trace#:091000016474020 Eed:250129 Ind ID:B5978501 Ind Name: Maldons Bistro Strategic Funding Trn: 0286474020Tc | 185768 | 1 | direct_match |
| Total | $-5,328.00 | 7 transactions | ||||