Funding Details
ID: 173914
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-16
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:19
- Modified At
- 2026-01-30 20:09:19
- Occurrence Count
- 1 times
- Analytics Sources
- 211078
Account Information
- Account Name
- TOP DWG LLC
- Account ID
001Nt00000PlXeyIAF- Industry
- N/A
- Location
- LIVERPOOL, TX
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $168.00
- Actual Payment
- $168.00 (Weekly)
- First Payment
- 2024-12-23
- Last Payment
- 2025-02-24
- Transaction Count
- 10
- Transaction Amount
- $-8,400.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $34,125.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241216 CO Entry Descr: Fundingsec:CCD Trace#:091000018512247 Eed:241216 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 3518512247Tc | 211078 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241220 CO Entry Descr: Achpmtsec:CCD Trace#:091000011588005 Eed:241223 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 3581588005Tc | 211078 | 1 | direct_match |
| 3 | 2024-12-30 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241227 CO Entry Descr: Achpmtsec:CCD Trace#:091000016021136 Eed:241230 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 3656021136Tc | 211078 | 1 | direct_match |
| 4 | 2025-01-06 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250103 CO Entry Descr: Achpmtsec:CCD Trace#:091000016328657 Eed:250106 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 0066328657Tc | 211078 | 1 | direct_match |
| 5 | 2025-01-13 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250110 CO Entry Descr: Achpmtsec:CCD Trace#:091000016750784 Eed:250113 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 0136750784Tc | 211078 | 1 | direct_match |
| 6 | 2025-01-21 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250117 CO Entry Descr: Achpmtsec:CCD Trace#:091000015674820 Eed:250121 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 0215674820Tc | 211078 | 1 | direct_match |
| 7 | 2025-01-27 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250124 CO Entry Descr: Achpmtsec:CCD Trace#:091000018904907 Eed:250127 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 0278904907Tc | 211078 | 1 | direct_match |
| 8 | 2025-02-03 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250131 CO Entry Descr: Achpmtsec:CCD Trace#:091000017585430 Eed:250203 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 0347585430Tc | 211078 | 1 | direct_match |
| 9 | 2025-02-10 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250207 CO Entry Descr: Achpmtsec:CCD Trace#:091000012592992 Eed:250210 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 0412592992Tc | 211078 | 1 | direct_match |
| 10 | 2025-02-18 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250214 CO Entry Descr: Achpmtsec:CCD Trace#:091000011446593 Eed:250218 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 0491446593Tc | 211078 | 1 | direct_match |
| 11 | 2025-02-24 | $-840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250221 CO Entry Descr: Achpmtsec:CCD Trace#:091000019716782 Eed:250224 Ind ID:B6645141 Ind Name: Top Dwg Strategic Funding Trn: 0559716782Tc | 211078 | 1 | direct_match |
| Total | $-8,400.00 | 11 transactions | ||||