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