Funding Details
ID: 184731
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2025-01-02
- Amount Funded
- $33,832.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:08
- Modified At
- 2026-01-30 20:44:08
- Occurrence Count
- 1 times
- Analytics Sources
- 230122
Account Information
- Account Name
- Lakeside Electric, Inc.
- Account ID
001Nt00000R4y7kIAB- Industry
- Electrician
- Location
- Spokane, WA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $183.00
- Actual Payment
- $183.00 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-03-26
- Transaction Count
- 25
- Transaction Amount
- $-62,395.00
- First Bank Statement
- 2025-01-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241231 CO Entry Descr: Achpmtsec:CCD Trace#:091000016840521 Eed:250102 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0026840521Tc | 230122 | 1 | direct_match |
| 2 | 2025-01-02 | $33,832.50 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241231 CO Entry Descr: Fundingsec:CCD Trace#:091000016721506 Eed:250102 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0026721506Tc | 230122 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250107 CO Entry Descr: Achpmtsec:CCD Trace#:091000013732721 Eed:250108 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0083732721Tc | 230122 | 1 | direct_match |
| 4 | 2025-01-08 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250107 CO Entry Descr: Achpmtsec:CCD Trace#:091000013732497 Eed:250108 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0083732497Tc | 230122 | 1 | direct_match |
| 5 | 2025-01-15 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250114 CO Entry Descr: Achpmtsec:CCD Trace#:091000018360699 Eed:250115 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0158360699Tc | 230122 | 1 | direct_match |
| 6 | 2025-01-15 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250114 CO Entry Descr: Achpmtsec:CCD Trace#:091000018360707 Eed:250115 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0158360707Tc | 230122 | 1 | direct_match |
| 7 | 2025-01-22 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000017279328 Eed:250122 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0227279328Tc | 230122 | 1 | direct_match |
| 8 | 2025-01-22 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000017279277 Eed:250122 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0227279277Tc | 230122 | 1 | direct_match |
| 9 | 2025-01-29 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250128 CO Entry Descr: Achpmtsec:CCD Trace#:091000012278844 Eed:250129 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0292278844Tc | 230122 | 1 | direct_match |
| 10 | 2025-01-29 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250128 CO Entry Descr: Achpmtsec:CCD Trace#:091000012278873 Eed:250129 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0292278873Tc | 230122 | 1 | direct_match |
| 11 | 2025-02-05 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250204 CO Entry Descr: Achpmtsec:CCD Trace#:091000014473971 Eed:250205 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0364473971Tc | 230122 | 1 | direct_match |
| 12 | 2025-02-05 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250204 CO Entry Descr: Achpmtsec:CCD Trace#:091000014473906 Eed:250205 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0364473906Tc | 230122 | 1 | direct_match |
| 13 | 2025-02-12 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250211 CO Entry Descr: Achpmtsec:CCD Trace#:091000018211357 Eed:250212 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0438211357Tc | 230122 | 1 | direct_match |
| 14 | 2025-02-12 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250211 CO Entry Descr: Achpmtsec:CCD Trace#:091000018154421 Eed:250212 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0438154421Tc | 230122 | 1 | direct_match |
| 15 | 2025-02-19 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250218 CO Entry Descr: Achpmtsec:CCD Trace#:091000016550281 Eed:250219 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0506550281Tc | 230122 | 1 | direct_match |
| 16 | 2025-02-19 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250218 CO Entry Descr: Achpmtsec:CCD Trace#:091000016669170 Eed:250219 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0506669170Tc | 230122 | 1 | direct_match |
| 17 | 2025-02-26 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250225 CO Entry Descr: Achpmtsec:CCD Trace#:091000015348948 Eed:250226 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0575348948Tc | 230122 | 1 | direct_match |
| 18 | 2025-02-26 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250225 CO Entry Descr: Achpmtsec:CCD Trace#:091000015349034 Eed:250226 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0575349034Tc | 230122 | 1 | direct_match |
| 19 | 2025-03-05 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250304 CO Entry Descr: Achpmtsec:CCD Trace#:091000013481977 Eed:250305 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0643481977Tc | 230122 | 1 | direct_match |
| 20 | 2025-03-05 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250304 CO Entry Descr: Achpmtsec:CCD Trace#:091000013481860 Eed:250305 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0643481860Tc | 230122 | 1 | direct_match |
| 21 | 2025-03-12 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250311 CO Entry Descr: Achpmtsec:CCD Trace#:091000014953153 Eed:250312 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0714953153Tc | 230122 | 1 | direct_match |
| 22 | 2025-03-12 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250311 CO Entry Descr: Achpmtsec:CCD Trace#:091000014953095 Eed:250312 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0714953095Tc | 230122 | 1 | direct_match |
| 23 | 2025-03-19 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250318 CO Entry Descr: Achpmtsec:CCD Trace#:091000019633468 Eed:250319 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0789633468Tc | 230122 | 1 | direct_match |
| 24 | 2025-03-19 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250318 CO Entry Descr: Achpmtsec:CCD Trace#:091000019633455 Eed:250319 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0789633455Tc | 230122 | 1 | direct_match |
| 25 | 2025-03-26 | $-3,955.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250325 CO Entry Descr: Achpmtsec:CCD Trace#:091000013776827 Eed:250326 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0853776827Tc | 230122 | 1 | direct_match |
| 26 | 2025-03-26 | $-915.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250325 CO Entry Descr: Achpmtsec:CCD Trace#:091000013776804 Eed:250326 Ind ID:B6447491 Ind Name: Lakeside Electric Strategic Funding Trn: 0853776804Tc | 230122 | 1 | direct_match |
| Total | $-62,395.00 | 26 transactions | ||||