Funding Details

ID: 159115

Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-12-13
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:23:41
Modified At
2026-01-30 19:23:41
Occurrence Count
1 times
Analytics Sources
186084
Account Information
Account Name
Independent Exterior & Repair Inc.
Account ID
001Nt00000O07jgIAB
Industry
Roofing
Location
RAPID CITY, SD
Payment Details
Term (Days)
272
Payment Frequency
Weekly
Daily Payment
$750.60
Actual Payment
$750.60 (Weekly)
First Payment
2024-12-27
Last Payment
2025-01-31
Transaction Count
10
Transaction Amount
$-37,530.00
First Bank Statement
2024-10-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-13 $146,250.00 Deposit ACH Kapitus TYPE : FUNDING DATA : STRATEGIC FUNDING CO : KAPITUS 186084 1 funding_deposit
2 2024-12-27 $-3,753.00 Withdrawal ACH Kapitus TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 186084 1 direct_match
3 2025-01-03 $-3,753.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 186084 1 direct_match
4 2025-01-10 $-3,753.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 186084 1 direct_match
5 2025-01-17 $-3,753.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 186084 1 direct_match
6 2025-01-24 $-3,753.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 186084 1 direct_match
7 2025-01-31 $-3,753.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 186084 1 direct_match
8 2025-02-07 $-3,753.00 Withdrawal ACH Kapitus TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 207767 1 direct_match
9 2025-02-14 $-3,753.00 Withdrawal ACH Kapitus TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 207767 1 direct_match
10 2025-02-21 $-3,753.00 Withdrawal ACH Kapitus TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 207767 1 direct_match
11 2025-02-28 $-3,753.00 Withdrawal ACH Kapitus TYPE : ACHPMT DATA : STRATEGIC FUNDING CO : KAPITUS 207767 1 direct_match
Total $-37,530.00 11 transactions