Funding Details
ID: 175197
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-12
- Amount Funded
- $26,470.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:13:18
- Modified At
- 2026-01-30 20:13:18
- Occurrence Count
- 1 times
- Analytics Sources
- 213145
Account Information
- Account Name
- Kaprom LLC
- Account ID
001Nt00000PurMcIAJ- Industry
- Quick Service Restaurant
- Location
- Northbrook, IL
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Weekly
- Daily Payment
- $67.00
- Actual Payment
- $67.00 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-02-25
- Transaction Count
- 22
- Transaction Amount
- $-16,754.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $26,470.16 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241108 CO Entry Descr: Fundingsec:CCD Trace#:091000011934078 Eed:241112 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3171934078Tc | 213145 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241114 CO Entry Descr: Achpmtsec:CCD Trace#:091000013687043 Eed:241115 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3203687043Tc | 213145 | 1 | direct_match |
| 3 | 2024-11-22 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241121 CO Entry Descr: Achpmtsec:CCD Trace#:091000016555771 Eed:241122 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3276555771Tc | 213145 | 1 | direct_match |
| 4 | 2024-12-03 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000019739940 Eed:241203 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3389739940Tc | 213145 | 1 | direct_match |
| 5 | 2024-12-03 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000019739941 Eed:241203 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3389739941Tc | 213145 | 1 | direct_match |
| 6 | 2024-12-10 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000016926628 Eed:241210 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3456926628Tc | 213145 | 1 | direct_match |
| 7 | 2024-12-10 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000016926629 Eed:241210 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3456926629Tc | 213145 | 1 | direct_match |
| 8 | 2024-12-17 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000017085845 Eed:241217 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3527085845Tc | 213145 | 1 | direct_match |
| 9 | 2024-12-17 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000017085846 Eed:241217 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3527085846Tc | 213145 | 1 | direct_match |
| 10 | 2024-12-24 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000014199626 Eed:241224 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3594199626Tc | 213145 | 1 | direct_match |
| 11 | 2024-12-24 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000014199627 Eed:241224 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3594199627Tc | 213145 | 1 | direct_match |
| 12 | 2024-12-31 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000014986929 Eed:241231 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3664986929Tc | 213145 | 1 | direct_match |
| 13 | 2024-12-31 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000014986930 Eed:241231 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 3664986930Tc | 213145 | 1 | direct_match |
| 14 | 2025-01-07 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250106 CO Entry Descr: Achpmtsec:CCD Trace#:091000015275922 Eed:250107 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0075275922Tc | 213145 | 1 | direct_match |
| 15 | 2025-01-14 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000012740790 Eed:250114 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0142740790Tc | 213145 | 1 | direct_match |
| 16 | 2025-01-14 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000012740791 Eed:250114 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0142740791Tc | 213145 | 1 | direct_match |
| 17 | 2025-01-22 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000013765672 Eed:250122 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0223765672Tc | 213145 | 1 | direct_match |
| 18 | 2025-02-04 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250203 CO Entry Descr: Achpmtsec:CCD Trace#:091000013015397 Eed:250204 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0353015397Tc | 213145 | 1 | direct_match |
| 19 | 2025-02-04 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250203 CO Entry Descr: Achpmtsec:CCD Trace#:091000013015054 Eed:250204 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0353015054Tc | 213145 | 1 | direct_match |
| 20 | 2025-02-11 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250210 CO Entry Descr: Achpmtsec:CCD Trace#:091000010340223 Eed:250211 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0420340223Tc | 213145 | 1 | direct_match |
| 21 | 2025-02-11 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250210 CO Entry Descr: Achpmtsec:CCD Trace#:091000010340030 Eed:250211 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0420340030Tc | 213145 | 1 | direct_match |
| 22 | 2025-02-19 | $-335.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250218 CO Entry Descr: Achpmtsec:CCD Trace#:091000012611877 Eed:250219 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0502611877Tc | 213145 | 1 | direct_match |
| 23 | 2025-02-25 | $-1,117.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250224 CO Entry Descr: Achpmtsec:CCD Trace#:091000016488368 Eed:250225 Ind ID:B5671641 Ind Name: Joshs Hot Dogs Strategic Funding Trn: 0566488368Tc | 213145 | 1 | direct_match |
| Total | $-16,754.00 | 23 transactions | ||||