Funding Details
ID: 159296
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-18
- Amount Funded
- $243,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:18
- Modified At
- 2026-01-30 19:24:18
- Occurrence Count
- 1 times
- Analytics Sources
- 186445
Account Information
- Account Name
- AMERICARE PHARMACY CORP.
- Account ID
001Nt00000O0rhhIAB- Industry
- Health Services
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 502
- Payment Frequency
- Weekly
- Daily Payment
- $678.60
- Actual Payment
- $678.60 (Weekly)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-28
- Transaction Count
- 10
- Transaction Amount
- $-33,930.00
- 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 | 2024-11-18 | $243,750.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241118 CO Entry Descr: Fundingsec:CCD Trace#:091000018777181 Eed:241118 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 3238777181Tc | 186445 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000019616361 Eed:241126 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 3319616361Tc | 186445 | 1 | direct_match |
| 3 | 2024-12-03 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000013108239 Eed:241203 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 3383108239Tc | 186445 | 1 | direct_match |
| 4 | 2024-12-10 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000019239780 Eed:241210 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 3459239780Tc | 186445 | 1 | direct_match |
| 5 | 2024-12-17 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000011317654 Eed:241217 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 3521317654Tc | 186445 | 1 | direct_match |
| 6 | 2024-12-24 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000016845424 Eed:241224 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 3596845424Tc | 186445 | 1 | direct_match |
| 7 | 2024-12-31 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000017582370 Eed:241231 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 3667582370Tc | 186445 | 1 | direct_match |
| 8 | 2025-01-07 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250106 CO Entry Descr: Achpmtsec:CCD Trace#:091000018042758 Eed:250107 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 0078042758Tc | 186445 | 1 | direct_match |
| 9 | 2025-01-14 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000015074270 Eed:250114 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 0145074270Tc | 186445 | 1 | direct_match |
| 10 | 2025-01-22 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000016518173 Eed:250122 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 0226518173Tc | 186445 | 1 | direct_match |
| 11 | 2025-01-28 | $-3,393.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250127 CO Entry Descr: Achpmtsec:CCD Trace#:091000017363315 Eed:250128 Ind ID:B4055901 Ind Name: Americare Pharmacy Strategic Funding Trn: 0287363315Tc | 186445 | 1 | direct_match |
| Total | $-33,930.00 | 11 transactions | ||||