Funding Details
ID: 187613
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2025-02-26
- Amount Funded
- $146,297.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:53:31
- Modified At
- 2026-01-30 20:53:31
- Occurrence Count
- 1 times
- Analytics Sources
- 236078
Account Information
- Account Name
- U A INC
- Account ID
001Nt00000RV3jfIAD- Industry
- Heating/Air HVAC
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 388
- Payment Frequency
- Weekly
- Daily Payment
- $527.00
- Actual Payment
- $527.00 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 9
- Transaction Amount
- $-23,715.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $146,297.50 | Domestic Incoming Wire Incoming Wire / 83760365 | 236078 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B6990251 | 236078 | 1 | direct_match |
| 3 | 2025-03-12 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B6990251 | 236078 | 1 | direct_match |
| 4 | 2025-03-19 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B6990251 | 236078 | 1 | direct_match |
| 5 | 2025-03-26 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING- ACHPMT B6990251 | 236078 | 1 | direct_match |
| 6 | 2025-04-02 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B6990251 | 236078 | 1 | direct_match |
| 7 | 2025-04-09 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B6990251 | 236078 | 1 | direct_match |
| 8 | 2025-04-16 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B6990251 | 236078 | 1 | direct_match |
| 9 | 2025-04-23 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B6990251 | 236078 | 1 | direct_match |
| 10 | 2025-04-30 | $-2,635.00 | ACH W / D KAPITUS STRATEGIC FUNDING - ACHPMT B6990251 | 236078 | 1 | direct_match |
| Total | $-23,715.00 | 10 transactions | ||||