Funding Details
ID: 164742
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-10-21
- Amount Funded
- $146,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:41:15
- Modified At
- 2026-01-30 19:41:15
- Occurrence Count
- 1 times
- Analytics Sources
- 194359
Account Information
- Account Name
- Brighton Liquor LLC
- Account ID
001Nt00000Ole5pIAB- Industry
- Liquor Stores
- Location
- Long Branch, NJ
Payment Details
- Term (Days)
- 343
- Payment Frequency
- Weekly
- Daily Payment
- $597.20
- Actual Payment
- $597.20 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2025-01-29
- Transaction Count
- 14
- Transaction Amount
- $-41,804.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $146,700.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241021 CO Entry Descr: Fundingsec:CCD Trace#:091000013715862 Eed:241021 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 2953715862Tc | 194359 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241022 CO Entry Descr: Achpmtsec:CCD Trace#:091000017152811 Eed:241023 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 2977152811Tc | 194359 | 1 | direct_match |
| 3 | 2024-10-30 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241029 CO Entry Descr: Achpmtsec:CCD Trace#:091000012317532 Eed:241030 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 3042317532Tc | 194359 | 1 | direct_match |
| 4 | 2024-11-06 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241105 CO Entry Descr: Achpmtsec:CCD Trace#:091000018849550 Eed:241106 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 3118849550Tc | 194359 | 1 | direct_match |
| 5 | 2024-11-20 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000018556490 Eed:241120 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 3258556490Tc | 194359 | 1 | direct_match |
| 6 | 2024-11-27 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000012477184 Eed:241127 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 3322477184Tc | 194359 | 1 | direct_match |
| 7 | 2024-12-04 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241203 CO Entry Descr: Achpmtsec:CCD Trace#:091000015191722 Eed:241204 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 3395191722Tc | 194359 | 1 | direct_match |
| 8 | 2024-12-11 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241210 CO Entry Descr: Achpmtsec:CCD Trace#:091000015401737 Eed:241211 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 3465401737Tc | 194359 | 1 | direct_match |
| 9 | 2024-12-18 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241217 CO Entry Descr: Achpmtsec:CCD Trace#:091000013414787 Eed:241218 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 3533414787Tc | 194359 | 1 | direct_match |
| 10 | 2024-12-26 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241224 CO Entry Descr: Achpmtsec:CCD Trace#:091000017284313 Eed:241226 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 3617284313Tc | 194359 | 1 | direct_match |
| 11 | 2025-01-02 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241231 CO Entry Descr: Achpmtsec:CCD Trace#:091000016527491 Eed:250102 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 0026527491Tc | 194359 | 1 | direct_match |
| 12 | 2025-01-08 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250107 CO Entry Descr: Achpmtsec:CCD Trace#:091000013275434 Eed:250108 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 0083275434Tc | 194359 | 1 | direct_match |
| 13 | 2025-01-15 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250114 CO Entry Descr: Achpmtsec:CCD Trace#:091000017435139 Eed:250115 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 0157435139Tc | 194359 | 1 | direct_match |
| 14 | 2025-01-22 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000016490454 Eed:250122 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 0226490454Tc | 194359 | 1 | direct_match |
| 15 | 2025-01-29 | $-2,986.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250128 CO Entry Descr: Achpmtsec:CCD Trace#:091000011890338 Eed:250129 Ind ID:B6458301 Ind Name: Matiz Shore House Strategic Funding Trn: 0291890338Tc | 194359 | 1 | direct_match |
| Total | $-41,804.00 | 15 transactions | ||||