Funding Details
ID: 167966
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-24
- Amount Funded
- $21,269.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-12-10 to 2024-12-10 found before funding date 2024-12-24 - Created At
- 2026-01-30 19:51:01
- Modified At
- 2026-01-30 19:51:01
- Occurrence Count
- 1 times
- Analytics Sources
- 199942
Account Information
- Account Name
- DIONE LOPES DANCE AND FITNES , LLC
- Account ID
001Nt00000P8NnSIAV- Industry
- Education
- Location
- COCONUT CREEK, FL
Payment Details
- Term (Days)
- 287
- Payment Frequency
- Biweekly
- Daily Payment
- $103.50
- Actual Payment
- $103.50 (Biweekly)
- First Payment
- 2024-12-24
- Last Payment
- 2025-02-25
- Transaction Count
- 6
- Transaction Amount
- $-7,740.00
- First Bank Statement
- 2024-11-30
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $-1,035.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000013365562 Eed:241224 Ind ID:B5097311 Ind Name:Dione Lopes Dance Fit Strategic Funding Trn: 3593365562Tc | 199942 | 1 | direct_match |
| 2 | 2024-12-24 | $21,269.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241223 CO Entry Descr: Fundingsec:CCD Trace#:091000012689149 Eed:241224 Ind ID:B5097311 Ind Name:Dione Lopes Dance Fit Strategic Funding Trn: 3592689149Tc | 199942 | 1 | funding_deposit |
| 3 | 2024-12-31 | $-1,341.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000013814912 Eed:241231 Ind ID:B5097311 Ind Name:Dione Lopes Dance Fit Strategic Funding Trn: 3663814912Tc | 199942 | 1 | direct_match |
| 4 | 2025-01-14 | $-1,341.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000011734635 Eed:250114 Ind ID:B5097311 Ind Name:Dione Lopes Dance Fit Strategic Funding Trn: 0141734635Tc | 199942 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,341.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250127 CO Entry Descr: Achpmtsec:CCD Trace#:091000014123303 Eed:250128 Ind ID:B5097311 Ind Name:Dione Lopes Dance Fit Strategic Funding Trn: 0284123303Tc | 199942 | 1 | direct_match |
| 6 | 2025-02-11 | $-1,341.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250210 CO Entry Descr: Achpmtsec:CCD Trace#:091000019364030 Eed:250211 Ind ID:B5097311 Ind Name:Dione Lopes Dance Fit Strategic Funding Trn: 0429364030Tc | 199942 | 1 | direct_match |
| 7 | 2025-02-25 | $-1,341.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250224 CO Entry Descr: Achpmtsec:CCD Trace#:091000015641010 Eed:250225 Ind ID:B5097311 Ind Name:Dione Lopes Dance Fit Strategic Funding Trn: 0565641010Tc | 199942 | 1 | direct_match |
| Total | $-7,740.00 | 7 transactions | ||||