Funding Details
ID: 178548
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-24
- Amount Funded
- $152,720.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:24:17
- Modified At
- 2026-01-30 20:24:17
- Occurrence Count
- 1 times
- Analytics Sources
- 218357
Account Information
- Account Name
- MIDTOWN INTERNATIONAL SCHOOL , INC.
- Account ID
001Nt00000QHr0vIAD- Industry
- Education
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-03-28
- Transaction Count
- 20
- Transaction Amount
- $-55,068.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $152,720.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241223 CO Entry Descr: Fundingsec:CCD Trace#:091000012685508 Eed:241224 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 3592685508Tc | 218357 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000017076372 Eed:241227 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 3627076372Tc | 218357 | 1 | direct_match |
| 3 | 2025-01-24 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250123 CO Entry Descr: Achpmtsec:CCD Trace#:091000019049481 Eed:250124 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0249049481Tc | 218357 | 1 | direct_match |
| 4 | 2025-01-31 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250130 CO Entry Descr: Achpmtsec:CCD Trace#:091000016123781 Eed:250131 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0316123781Tc | 218357 | 1 | direct_match |
| 5 | 2025-01-31 | $-1,000.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250130 CO Entry Descr: Achpmtsec:CCD Trace#:091000016123780 Eed:250131 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0316123780Tc | 218357 | 1 | direct_match |
| 6 | 2025-02-07 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250206 CO Entry Descr: Achpmtsec:CCD Trace#:091000019274148 Eed:250207 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0389274148Tc | 218357 | 1 | direct_match |
| 7 | 2025-02-07 | $-1,000.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250206 CO Entry Descr: Achpmtsec:CCD Trace#:091000019274147 Eed:250207 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0389274147Tc | 218357 | 1 | direct_match |
| 8 | 2025-02-14 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250213 CO Entry Descr: Achpmtsec:CCD Trace#:091000010711027 Eed:250214 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0450711027Tc | 218357 | 1 | direct_match |
| 9 | 2025-02-14 | $-1,000.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250213 CO Entry Descr: Achpmtsec:CCD Trace#:091000010711026 Eed:250214 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0450711026Tc | 218357 | 1 | direct_match |
| 10 | 2025-02-21 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250220 CO Entry Descr: Achpmtsec:CCD Trace#:091000016332408 Eed:250221 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0526332408Tc | 218357 | 1 | direct_match |
| 11 | 2025-02-21 | $-1,000.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250220 CO Entry Descr: Achpmtsec:CCD Trace#:091000016332407 Eed:250221 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0526332407Tc | 218357 | 1 | direct_match |
| 12 | 2025-02-28 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250227 CO Entry Descr: Achpmtsec:CCD Trace#:091000018003400 Eed:250228 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0598003400Tc | 218357 | 1 | direct_match |
| 13 | 2025-02-28 | $-1,000.00 | Orig CO Name:American Express Orig ID:2005032111 Desc Date:250228 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000020606836 Eed:250228 Ind ID:W1162 Ind Name:Ashley Scott Er Am Trn: 0590606836Tc | 218357 | 1 | direct_match |
| 14 | 2025-03-07 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250306 CO Entry Descr: Achpmtsec:CCD Trace#:091000011037084 Eed:250307 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0661037084Tc | 218357 | 1 | direct_match |
| 15 | 2025-03-07 | $-1,000.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250306 CO Entry Descr: Achpmtsec:CCD Trace#:091000011037083 Eed:250307 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0661037083Tc | 218357 | 1 | direct_match |
| 16 | 2025-03-14 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250313 CO Entry Descr: Achpmtsec:CCD Trace#:091000019169307 Eed:250314 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0739169307Tc | 218357 | 1 | direct_match |
| 17 | 2025-03-14 | $-1,000.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250313 CO Entry Descr: Achpmtsec:CCD Trace#:091000019169306 Eed:250314 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0739169306Tc | 218357 | 1 | direct_match |
| 18 | 2025-03-21 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250320 CO Entry Descr: Achpmtsec:CCD Trace#:091000018182738 Eed:250321 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0808182738Tc | 218357 | 1 | direct_match |
| 19 | 2025-03-21 | $-1,000.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250320 CO Entry Descr: Achpmtsec:CCD Trace#:091000018182737 Eed:250321 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0808182737Tc | 218357 | 1 | direct_match |
| 20 | 2025-03-28 | $-4,188.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250327 CO Entry Descr: Achpmtsec:CCD Trace#:091000018428095 Eed:250328 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0878428095Tc | 218357 | 1 | direct_match |
| 21 | 2025-03-28 | $-1,000.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250327 CO Entry Descr: Achpmtsec:CCD Trace#:091000018428094 Eed:250328 Ind ID:B953731 Ind Name:Midtown International Strategic Funding Trn: 0878428094Tc | 218357 | 1 | direct_match |
| Total | $-55,068.00 | 21 transactions | ||||