Funding Details
ID: 1695
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-20
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:53:33
- Modified At
- 2026-01-30 13:23:13
- Occurrence Count
- 3 times
- Analytics Sources
- 214912, 165630
Account Information
- Account Name
- H Bar C Ranch LLC
- Account ID
0010z00001T9oIGAAZ- Industry
- Adult Day Care
- Location
- Eagle Point, OR
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-12,170.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2496
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $48,750.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241220 CO Entry Descr: Fundingsec:CCD Trace#:091000014897932 Eed:241220 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 3554897932Tc | 214912, 165630 | 3 | funding_deposit |
| 2 | 2024-12-27 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000011403248 Eed:241227 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 3621403248Tc | 214912, 165630 | 3 | direct_match |
| 3 | 2025-01-03 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250102 CO Entry Descr: Achpmtsec:CCD Trace#:091000018395240 Eed:250103 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0038395240Tc | 214912 | 3 | direct_match |
| 4 | 2025-01-10 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250109 CO Entry Descr: Achpmtsec:CCD Trace#:091000010491683 Eed:250110 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0100491683Tc | 214912 | 3 | direct_match |
| 5 | 2025-01-17 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250116 CO Entry Descr: Achpmtsec:CCD Trace#:091000019448162 Eed:250117 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0179448162Tc | 214912 | 3 | direct_match |
| 6 | 2025-01-24 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250123 CO Entry Descr: Achpmtsec:CCD Trace#:091000013439597 Eed:250124 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0243439597Tc | 214912 | 3 | direct_match |
| 7 | 2025-01-31 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250130 CO Entry Descr: Achpmtsec:CCD Trace#:091000010794101 Eed:250131 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0310794101Tc | 214912 | 3 | direct_match |
| 8 | 2025-02-07 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250206 CO Entry Descr: Achpmtsec:CCD Trace#:091000013603439 Eed:250207 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0383603439Tc | 214912 | 3 | direct_match |
| 9 | 2025-02-14 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250213 CO Entry Descr: Achpmtsec:CCD Trace#:091000015525593 Eed:250214 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0455525593Tc | 214912 | 3 | direct_match |
| 10 | 2025-02-21 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250220 CO Entry Descr: Achpmtsec:CCD Trace#:091000010693694 Eed:250221 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0520693694Tc | 214912 | 3 | direct_match |
| 11 | 2025-02-28 | $-1,217.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250227 CO Entry Descr: Achpmtsec:CCD Trace#:091000013495123 Eed:250228 Ind ID:B858812 Ind Name: H Bar C Ranch Strategic Funding Trn: 0593495123Tc | 214912 | 3 | direct_match |
| Total | $-12,170.00 | 11 transactions | ||||