Funding Details
ID: 2339
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-07-23
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:01:31
- Modified At
- 2026-01-30 13:49:12
- Occurrence Count
- 3 times
- Analytics Sources
- 129657
Account Information
- Account Name
- Bespoke Coach, Inc.
- Account ID
0010z00001bqJusAAE- Industry
- Manufacturing
- Location
- Van Nuys, CA
Payment Details
- Term (Days)
- 295
- Payment Frequency
- Weekly
- Daily Payment
- $346.60
- Actual Payment
- $346.60 (Weekly)
- First Payment
- 2024-07-30
- Last Payment
- 2024-09-24
- Transaction Count
- 23
- Transaction Amount
- $-39,859.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.5451
- Payoff Status
- active
- Expected Payoff
- 2025-09-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $73,125.00 | Orig CO Name:Kapitus Orig ID:2010855279 Desc Date:240723 CO Entry Descr: Fundingsec:CCD Trace#:091000014685579 Eed:240723 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2054685579Tc | 129657 | 3 | funding_deposit |
| 2 | 2024-07-30 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240729 CO Entry Descr: Achpmtsec:CCD Trace#:091000016761224 Eed:240730 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2126761224Tc | 129657 | 3 | direct_match |
| 3 | 2024-08-06 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240805 CO Entry Descr: Achpmtsec:CCD Trace#:091000016315644 Eed:240806 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2196315644Tc | 129657 | 3 | direct_match |
| 4 | 2024-08-13 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240812 CO Entry Descr: Achpmtsec:CCD Trace#:091000013568881 Eed:240813 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2263568881Tc | 129657 | 3 | direct_match |
| 5 | 2024-08-20 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240819 CO Entry Descr: Achpmtsec:CCD Trace#:091000012405274 Eed:240820 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2332405274Tc | 129657 | 3 | direct_match |
| 6 | 2024-08-27 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240826 CO Entry Descr: Achpmtsec:CCD Trace#:091000013288104 Eed:240827 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2403288104Tc | 129657 | 3 | direct_match |
| 7 | 2024-09-04 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240903 CO Entry Descr: Achpmtsec:CCD Trace#:091000015896872 Eed:240904 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2485896872Tc | 129657 | 3 | direct_match |
| 8 | 2024-09-10 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240909 CO Entry Descr: Achpmtsec:CCD Trace#:091000015495639 Eed:240910 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2545495639Tc | 129657 | 3 | direct_match |
| 9 | 2024-09-17 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240916 CO Entry Descr: Achpmtsec:CCD Trace#:091000015094073 Eed:240917 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2615094073Tc | 129657 | 3 | direct_match |
| 10 | 2024-09-24 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240923 CO Entry Descr: Achpmtsec:CCD Trace#:091000016344149 Eed:240924 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2686344149Tc | 129657 | 3 | direct_match |
| 11 | 2024-10-01 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240930 CO Entry Descr: Achpmtsec:CCD Trace#:091000017269317 Eed:241001 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2757269317Tc | 179025 | 3 | direct_match |
| 12 | 2024-10-08 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241007 CO Entry Descr: Achpmtsec:CCD Trace#:091000014573570 Eed:241008 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2824573570Tc | 179025 | 3 | direct_match |
| 13 | 2024-10-16 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241015 CO Entry Descr: Achpmtsec:CCD Trace#:091000018454018 Eed:241016 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2908454018Tc | 179025 | 3 | direct_match |
| 14 | 2024-10-22 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241021 CO Entry Descr: Achpmtsec:CCD Trace#:091000014357232 Eed:241022 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 2964357232Tc | 179025 | 3 | direct_match |
| 15 | 2024-10-29 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241028 CO Entry Descr: Achpmtsec:CCD Trace#:091000016924552 Eed:241029 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3036924552Tc | 179025 | 3 | direct_match |
| 16 | 2024-11-05 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241104 CO Entry Descr: Achpmtsec:CCD Trace#:091000019478209 Eed:241105 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3109478209Tc | 179025 | 3 | direct_match |
| 17 | 2024-11-13 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000017106939 Eed:241113 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3187106939Tc | 179025 | 3 | direct_match |
| 18 | 2024-11-19 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241118 CO Entry Descr: Achpmtsec:CCD Trace#:091000010438866 Eed:241119 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3240438866Tc | 179025 | 3 | direct_match |
| 19 | 2024-11-26 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000011104774 Eed:241126 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3311104774Tc | 179025 | 3 | direct_match |
| 20 | 2024-12-03 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000015373625 Eed:241203 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3385373625Tc | 179025 | 3 | direct_match |
| 21 | 2024-12-10 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000011713744 Eed:241210 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3451713744Tc | 179025 | 3 | direct_match |
| 22 | 2024-12-17 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000014391404 Eed:241217 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3524391404Tc | 179025 | 3 | direct_match |
| 23 | 2024-12-24 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000018474379 Eed:241224 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3598474379Tc | 179025 | 3 | direct_match |
| 24 | 2024-12-31 | $-1,733.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000019417302 Eed:241231 Ind ID:B1442851 Ind Name: Bespoke Coach Strategic Funding Trn: 3669417302Tc | 179025 | 3 | direct_match |
| Total | $-39,859.00 | 24 transactions | ||||