Funding Details

ID: 162446

Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2025-01-07
Amount Funded
$292,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:33:58
Modified At
2026-01-30 19:33:58
Occurrence Count
1 times
Analytics Sources
191421
Account Information
Account Name
PAIN SPECIALISTS OF CINCINNATI
Account ID
001Nt00000OLghcIAD
Industry
Healthcare
Location
CINCINNATI, OH
Payment Details
Term (Days)
401
Payment Frequency
Weekly
Daily Payment
$1,020.20
Actual Payment
$1,020.20 (Weekly)
First Payment
2025-01-13
Last Payment
2025-01-27
Transaction Count
3
Transaction Amount
$-15,303.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $292,500.00 Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:250106 CO Entry Descr: Fundingsec:CCD Trace#:091000013288685 Eed:250107 Ind ID:B6752991 Ind Name:Pain Specialists of Ci Strategic Funding Trn: 0073288685Tc 191421 1 funding_deposit
2 2025-01-13 $-5,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250110 CO Entry Descr: Achpmtsec:CCD Trace#:091000014627069 Eed:250113 Ind ID:B6752991 Ind Name:Pain Specialists of Ci Strategic Funding Trn: 0134627069Tc 191421 1 direct_match
3 2025-01-21 $-5,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250117 CO Entry Descr: Achpmtsec:CCD Trace#:091000013281526 Eed:250121 Ind ID:B6752991 Ind Name:Pain Specialists of Ci Strategic Funding Trn: 0213281526Tc 191421 1 direct_match
4 2025-01-27 $-5,101.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250124 CO Entry Descr: Achpmtsec:CCD Trace#:091000016957363 Eed:250127 Ind ID:B6752991 Ind Name:Pain Specialists of Ci Strategic Funding Trn: 0276957363Tc 191421 1 direct_match
Total $-15,303.00 4 transactions