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