Funding Details
ID: 171387
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-20
- Amount Funded
- $18,320.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-20 - Created At
- 2026-01-30 20:01:35
- Modified At
- 2026-01-30 20:01:35
- Occurrence Count
- 1 times
- Analytics Sources
- 206419
Account Information
- Account Name
- Alchemy Cabinetry & Consulting, LLC
- Account ID
001Nt00000PUa9MIAT- Industry
- Cabinetry
- Location
- San Marcos, TX
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $356.00
- Actual Payment
- $356.00 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-26,700.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $18,320.00 | ACH Dep KAPITUS STRATEGIC FUNDING FUNDING B5281501 | 206419 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-1,780.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 3 | 2024-12-02 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 4 | 2024-12-06 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - | 206419 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 6 | 2024-12-20 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 8 | 2025-01-03 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 9 | 2025-01-10 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - | 206419 | 1 | direct_match |
| 10 | 2025-01-17 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 11 | 2025-01-24 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 12 | 2025-01-31 | $-1,780.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 13 | 2025-02-07 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - | 206419 | 1 | direct_match |
| 14 | 2025-02-14 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| 15 | 2025-02-21 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - | 206419 | 1 | direct_match |
| 16 | 2025-02-28 | $-1,780.00 | ACH W/D KAPITUS STRATEGIC FUNDING - ACHPMT B5281501 | 206419 | 1 | direct_match |
| Total | $-26,700.00 | 16 transactions | ||||