Funding Details

ID: 166975

Funder Information
Funder Name
KAPITUS
Date Funded
2024-11-18
Amount Funded
$9,217.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2024-10-08 to 2024-10-08 found before funding date 2024-11-18
Created At
2026-01-30 19:48:00
Modified At
2026-01-30 19:48:00
Occurrence Count
1 times
Analytics Sources
198254
Account Information
Account Name
Strand Industrial Group LLC
Account ID
001Nt00000P390QIAR
Industry
Industrial
Location
Seattle, WA
Payment Details
Term (Days)
144
Payment Frequency
Weekly
Daily Payment
$89.40
Actual Payment
$89.40 (Weekly)
First Payment
2024-11-26
Last Payment
2025-01-28
Transaction Count
10
Transaction Amount
$-10,860.00
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 $9,217.50 DEPOSIT ACH KAPITUS FUNDING SIG METAL WORKS - 198254 1 funding_deposit
2 2024-11-26 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
3 2024-12-03 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
4 2024-12-10 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
5 2024-12-17 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
6 2024-12-24 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
7 2024-12-31 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
8 2025-01-07 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
9 2025-01-14 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
10 2025-01-22 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
11 2025-01-28 $-1,086.00 WITHDRAWAL ACH KAPITUS ACHPMT SIG METAL WORKS 198254 1 direct_match
Total $-10,860.00 11 transactions