Funding Details
ID: 245101
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2025-11-04
- Amount Funded
- $1,642.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:47
- Modified At
- 2026-01-30 23:46:47
- Occurrence Count
- 1 times
- Analytics Sources
- 435540
Account Information
- Account Name
- LOBSTER POT, INC.
- Account ID
001Nt00000cfLViIAM- Industry
- Restaurant
- Location
- None, RI
Payment Details
- Term (Days)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $1,172.50
- Actual Payment
- $1,172.50 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-12
- Transaction Count
- 2
- Transaction Amount
- $-2,814.50
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-12
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $1,642.00 | KAPITUS STRATEGIC FUNDING EXTERNAL ACHPMT ID N | 435540 | 2 | funding_deposit |
| 2 | 2025-11-07 | $1,172.50 | > KAPITUS External STRATEGIC Withdrawal FUNDING | 435540 | 1 | direct_match |
| 3 | 2025-11-10 | $-1,172.50 | KAPITUS STRATEGIC FUNDING ACHPMT EXTERNAL WITHDRAWAL > FUNDING | 435540 | 1 | direct_match |
| 4 | 2025-11-12 | $-1,642.00 | KAPITUS STRATEGIC FUNDING EXTERNAL ACHPMT ID NBR WITHDRAWAL | 435540 | 1 | direct_match |
| Total | $-2,814.50 | 4 transactions | ||||