Funding Details
ID: 167221
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-27
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:48:45
- Modified At
- 2026-01-30 19:48:45
- Occurrence Count
- 1 times
- Analytics Sources
- 198518
Account Information
- Account Name
- EAST VALLEY DENTAL PROFESSIONALS
- Account ID
001Nt00000P3ojRIAR- Industry
- Dentists
- Location
- MESA, AZ
Payment Details
- Term (Days)
- 677
- Payment Frequency
- Biweekly
- Daily Payment
- $302.20
- Actual Payment
- $302.20 (Biweekly)
- First Payment
- 2024-12-03
- Last Payment
- 2025-02-25
- Transaction Count
- 7
- Transaction Amount
- $-21,154.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $146,250.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241126 CO Entry Descr: Fundingsec:CCD Trace#:091000011383394 Eed:241127 Ind ID:B5386621 Ind Name:East Valley Dental Pro Strategic Funding Trn: 3321383394Tc | 198518 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-3,022.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000012019428 Eed:241203 Ind ID:B5386621 Ind Name:East Valley Dental Pro Strategic Funding Trn: 3382019428Tc | 198518 | 1 | direct_match |
| 3 | 2024-12-17 | $-3,022.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000019663960 Eed:241217 Ind ID:B5386621 Ind Name:East Valley Dental Pro Strategic Funding Trn: 3529663960Tc | 198518 | 1 | direct_match |
| 4 | 2024-12-31 | $-3,022.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000016830721 Eed:241231 Ind ID:B5386621 Ind Name:East Valley Dental Pro Strategic Funding Trn: 3666830721Tc | 198518 | 1 | direct_match |
| 5 | 2025-01-14 | $-3,022.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000014232631 Eed:250114 Ind ID:B5386621 Ind Name:East Valley Dental Pro Strategic Funding Trn: 0144232631Tc | 198518 | 1 | direct_match |
| 6 | 2025-01-28 | $-3,022.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250127 CO Entry Descr: Achpmtsec:CCD Trace#:091000016551509 Eed:250128 Ind ID:B5386621 Ind Name:East Valley Dental Pro Strategic Funding Trn: 0286551509Tc | 198518 | 1 | direct_match |
| 7 | 2025-02-11 | $-3,022.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250210 CO Entry Descr: Achpmtsec:CCD Trace#:091000011797838 Eed:250211 Ind ID:B5386621 Ind Name:East Valley Dental Pro Strategic Funding Trn: 0421797838Tc | 198518 | 1 | direct_match |
| 8 | 2025-02-25 | $-3,022.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250224 CO Entry Descr: Achpmtsec:CCD Trace#:091000017836249 Eed:250225 Ind ID:B5386621 Ind Name:East Valley Dental Pro Strategic Funding Trn: 0567836249Tc | 198518 | 1 | direct_match |
| Total | $-21,154.00 | 8 transactions | ||||