Funding Details
ID: 253849
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2025-10-28
- Amount Funded
- $2,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-10-28 - Created At
- 2026-01-31 00:11:06
- Modified At
- 2026-01-31 00:11:06
- Occurrence Count
- 1 times
- Analytics Sources
- 467771
Account Information
- Account Name
- Ocean State Fisheries Inc
- Account ID
001Nt00000erMQFIA2- Industry
- Food & Beverage
- Location
- Narragansett, RI
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Biweekly
- Daily Payment
- $40.30
- Actual Payment
- $40.30 (Biweekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-25
- Transaction Count
- 9
- Transaction Amount
- $-3,627.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-28 | $2,200.00 | 936467 ACH Withdrawal KAPITUS STRATEGIC FUNDING - | 467771 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 467771 | 1 | direct_match |
| 3 | 2025-11-12 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 467771 | 1 | direct_match |
| 4 | 2025-11-18 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 467771 | 1 | direct_match |
| 5 | 2025-11-25 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 467771 | 1 | direct_match |
| 6 | 2025-12-02 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 499573 | 1 | direct_match |
| 7 | 2025-12-09 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 499573 | 1 | direct_match |
| 8 | 2025-12-16 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 499573 | 1 | direct_match |
| 9 | 2025-12-23 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 499573 | 1 | direct_match |
| 10 | 2025-12-30 | $-403.00 | ACH Withdrawal KAPITUS STRATEGIC FUNDING - ACHPMT B6463381 | 499573 | 1 | direct_match |
| Total | $-3,627.00 | 10 transactions | ||||