Funding Details
ID: 3378
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2023-11-17
- Amount Funded
- $55,717.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2023-11-02 to 2023-11-02 found before funding date 2023-11-17 - Created At
- 2026-01-28 21:13:14
- Modified At
- 2026-01-30 14:26:15
- Occurrence Count
- 3 times
- Analytics Sources
- 38484
Account Information
- Account Name
- CCAG Construction And Des
- Account ID
0014z00001oBVqOAAW- Industry
- Construction
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Weekly
- Daily Payment
- $320.80
- Actual Payment
- $320.80 (Weekly)
- First Payment
- 2023-11-24
- Last Payment
- 2024-04-25
- Transaction Count
- 23
- Transaction Amount
- $-45,908.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 0.8239
- Payoff Status
- active
- Expected Payoff
- 2024-10-23
- 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 | 2023-11-17 | $55,717.64 | KAPITUS STRATEGIC FUNDING FUNDING B2616861 CCAG CONSTRUCTION AND 111723 | 38484 | 3 | funding_deposit |
| 2 | 2023-11-24 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 112423 | 38484 | 3 | direct_match |
| 3 | 2023-11-30 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 113023 | 38484 | 3 | direct_match |
| 4 | 2023-12-07 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 120723 | 38484 | 3 | direct_match |
| 5 | 2023-12-14 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 121423 | 38484 | 3 | direct_match |
| 6 | 2023-12-21 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 122123 | 38484 | 3 | direct_match |
| 7 | 2023-12-28 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 122823 | 38484 | 3 | direct_match |
| 8 | 2024-01-04 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 010424 | 38484 | 3 | direct_match |
| 9 | 2024-01-11 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 011124 | 38484 | 3 | direct_match |
| 10 | 2024-01-18 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 011824 | 38484 | 3 | direct_match |
| 11 | 2024-01-25 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 012524 | 38484 | 3 | direct_match |
| 12 | 2024-02-01 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 020124 | 38484 | 3 | direct_match |
| 13 | 2024-02-08 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 020824 | 38484 | 3 | direct_match |
| 14 | 2024-02-15 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 021524 | 38484 | 3 | direct_match |
| 15 | 2024-02-22 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 022224 | 38484 | 3 | direct_match |
| 16 | 2024-02-29 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 022924 | 38484 | 3 | direct_match |
| 17 | 2024-03-07 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 030724 | 38484 | 3 | direct_match |
| 18 | 2024-03-14 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 031424 | 38484 | 3 | direct_match |
| 19 | 2024-03-21 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 032124 | 38484 | 3 | direct_match |
| 20 | 2024-03-28 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 032824 | 38484 | 3 | direct_match |
| 21 | 2024-04-04 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 040424 | 38484 | 3 | direct_match |
| 22 | 2024-04-11 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 041124 | 38484 | 3 | direct_match |
| 23 | 2024-04-18 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 041824 | 38484 | 3 | direct_match |
| 24 | 2024-04-25 | $-1,996.00 | KAPITUS STRATEGIC FUNDING ACHPMT B2616861 CCAG CONSTRUCTION AND 042524 | 38484 | 3 | direct_match |
| Total | $-45,908.00 | 24 transactions | ||||