Funding Details
ID: 161719
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-11
- Amount Funded
- $292,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:36
- Modified At
- 2026-01-30 19:31:36
- Occurrence Count
- 1 times
- Analytics Sources
- 190500
Account Information
- Account Name
- KIDS FIRST MANAGEMENT
- Account ID
001Nt00000OI4fGIAT- Industry
- Healthcare
- Location
- MOSNEY, NY
Payment Details
- Term (Days)
- 369
- Payment Frequency
- Weekly
- Daily Payment
- $1,108.60
- Actual Payment
- $1,108.60 (Weekly)
- First Payment
- 2024-12-24
- Last Payment
- 2025-01-28
- Transaction Count
- 6
- Transaction Amount
- $-33,258.00
- First Bank Statement
- 2024-08-01
- 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 | 2024-12-11 | $292,500.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241210 CO Entry Descr: Fundingsec:CCD Trace#:091000018819549 Eed:241211 Ind ID:B1893881 Ind Name: Kids First Services Strategic Funding Trn: 3468819549Tc | 190500 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-5,543.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000019511816 Eed:241224 Ind ID:B1893881 Ind Name: Kids First Services Strategic Funding Trn: 3599511816Tc | 190500 | 1 | direct_match |
| 3 | 2024-12-31 | $-5,543.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000012438977 Eed:241231 Ind ID:B1893881 Ind Name: Kids First Services Strategic Funding Trn: 3662438977Tc | 190500 | 1 | direct_match |
| 4 | 2025-01-07 | $-5,543.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250106 CO Entry Descr: Achpmtsec:CCD Trace#:091000017811503 Eed:250107 Ind ID:B1893881 Ind Name: Kids First Services Strategic Funding Trn: 0077811503Tc | 190500 | 1 | direct_match |
| 5 | 2025-01-14 | $-5,543.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000019356676 Eed:250114 Ind ID:B1893881 Ind Name: Kids First Services Strategic Funding Trn: 0149356676Tc | 190500 | 1 | direct_match |
| 6 | 2025-01-22 | $-5,543.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000019169302 Eed:250122 Ind ID:B1893881 Ind Name: Kids First Services Strategic Funding Trn: 0229169302Tc | 190500 | 1 | direct_match |
| 7 | 2025-01-28 | $-5,543.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250127 CO Entry Descr: Achpmtsec:CCD Trace#:091000016944054 Eed:250128 Ind ID:B1893881 Ind Name: Kids First Services Strategic Funding Trn: 0286944054Tc | 190500 | 1 | direct_match |
| Total | $-33,258.00 | 7 transactions | ||||