Funding Details
ID: 46596
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-10-16
- Amount Funded
- $63,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:29:20
- Modified At
- 2026-01-30 13:29:20
- Occurrence Count
- 1 times
- Analytics Sources
- 145616
Account Information
- Account Name
- Rios Healthcare Associates, PLLC
- Account ID
0010z00001UomwMAAR- Industry
- Healthcare
- Location
- Houston, TX
Payment Details
- Term (Days)
- 350
- Payment Frequency
- Weekly
- Daily Payment
- $253.40
- Actual Payment
- $253.40 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2024-11-26
- Transaction Count
- 6
- Transaction Amount
- $-7,602.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $63,375.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241015 CO Entry Descr: Fundingsec:CCD Trace#:091000011150418 Eed:241016 Ind ID:B1260841 Ind Name:Rios Healthcare Associ Strategic Funding Trn: 2901150418Tc | 145616 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-1,267.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241021 CO Entry Descr: Achpmtsec:CCD Trace#:091000018462884 Eed:241022 Ind ID:B1260841 Ind Name:Rios Healthcare Associ Strategic Funding Trn: 2968462884Tc | 145616 | 1 | direct_match |
| 3 | 2024-10-29 | $-1,267.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241028 CO Entry Descr: Achpmtsec:CCD Trace#:091000018160298 Eed:241029 Ind ID:B1260841 Ind Name:Rios Healthcare Associ Strategic Funding Trn: 3038160298Tc | 145616 | 1 | direct_match |
| 4 | 2024-11-05 | $-1,267.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241104 CO Entry Descr: Achpmtsec:CCD Trace#:091000013912828 Eed:241105 Ind ID:B1260841 Ind Name:Rios Healthcare Associ Strategic Funding Trn: 3103912828Tc | 145616 | 1 | direct_match |
| 5 | 2024-11-13 | $-1,267.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000013244920 Eed:241113 Ind ID:B1260841 Ind Name:Rios Healthcare Associ Strategic Funding Trn: 3183244920Tc | 145616 | 1 | direct_match |
| 6 | 2024-11-19 | $-1,267.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241118 CO Entry Descr: Achpmtsec:CCD Trace#:091000014555127 Eed:241119 Ind ID:B1260841 Ind Name:Rios Healthcare Associ Strategic Funding Trn: 3244555127Tc | 145616 | 1 | direct_match |
| 7 | 2024-11-26 | $-1,267.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000013662611 Eed:241126 Ind ID:B1260841 Ind Name:Rios Healthcare Associ Strategic Funding Trn: 3313662611Tc | 145616 | 1 | direct_match |
| Total | $-7,602.00 | 7 transactions | ||||