Funding Details
ID: 160711
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-23
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:34
- Modified At
- 2026-01-30 19:28:34
- Occurrence Count
- 1 times
- Analytics Sources
- 188553
Account Information
- Account Name
- AAA Healthsource, Inc.
- Account ID
001Nt00000O84LXIAZ- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 325
- Payment Frequency
- Weekly
- Daily Payment
- $418.80
- Actual Payment
- $418.80 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-01-31
- Transaction Count
- 6
- Transaction Amount
- $-12,564.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-13
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 | 2024-12-23 | $97,500.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241220 CO Entry Descr: Fundingsec:CCD Trace#:091000012805734 Eed:241223 Ind ID:B748821 Ind Name: Aaa Healthsource Strategic Funding Trn: 3582805734Tc | 188553 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-2,094.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000010689937 Eed:241227 Ind ID:B748821 Ind Name: Aaa Healthsource Strategic Funding Trn: 3620689937Tc | 188553 | 1 | direct_match |
| 3 | 2025-01-03 | $-2,094.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250102 CO Entry Descr: Achpmtsec:CCD Trace#:091000017505323 Eed:250103 Ind ID:B748821 Ind Name: Aaa Healthsource Strategic Funding Trn: 0037505323Tc | 188553 | 1 | direct_match |
| 4 | 2025-01-10 | $-2,094.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250109 CO Entry Descr: Achpmtsec:CCD Trace#:091000011859234 Eed:250110 Ind ID:B748821 Ind Name: Aaa Healthsource Strategic Funding Trn: 0091859234Tc | 188553 | 1 | direct_match |
| 5 | 2025-01-17 | $-2,094.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250116 CO Entry Descr: Achpmtsec:CCD Trace#:091000011303250 Eed:250117 Ind ID:B748821 Ind Name: Aaa Healthsource Strategic Funding Trn: 0161303250Tc | 188553 | 1 | direct_match |
| 6 | 2025-01-24 | $-2,094.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250123 CO Entry Descr: Achpmtsec:CCD Trace#:091000016111034 Eed:250124 Ind ID:B748821 Ind Name: Aaa Healthsource Strategic Funding Trn: 0236111034Tc | 188553 | 1 | direct_match |
| 7 | 2025-01-31 | $-2,094.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250130 CO Entry Descr: Achpmtsec:CCD Trace#:091000012056479 Eed:250131 Ind ID:B748821 Ind Name: Aaa Healthsource Strategic Funding Trn: 0302056479Tc | 188553 | 1 | direct_match |
| Total | $-12,564.00 | 7 transactions | ||||