Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-10-15
Amount Funded
$96,985.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-15
Created At
2026-01-30 13:31:01
Modified At
2026-01-30 13:31:01
Occurrence Count
1 times
Analytics Sources
176314
Account Information
Account Name
Marmitas Truck Services Inc
Account ID
0010z00001VW5NtAAL
Industry
Automotive Repair
Location
Worcester, MA
Payment Details
Term (Days)
328
Payment Frequency
Weekly
Daily Payment
$413.00
Actual Payment
$413.00 (Weekly)
First Payment
2024-10-23
Last Payment
2024-12-26
Transaction Count
10
Transaction Amount
$-20,650.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-15 $96,985.00 EXTERNAL DEPOSIT KAPITUS - STRATEGIC FUNDING FUNDING ID NBR : B846982 176314 1 funding_deposit
2 2024-10-23 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
3 2024-10-30 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
4 2024-11-06 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
5 2024-11-13 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
6 2024-11-20 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID 176314 1 direct_match
7 2024-11-27 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
8 2024-12-04 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
9 2024-12-11 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
10 2024-12-18 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
11 2024-12-26 $-2,065.00 EXTERNAL WITHDRAWAL KAPITUS - STRATEGIC FUNDING ACHPMT ID NBR : B846982 176314 1 direct_match
Total $-20,650.00 11 transactions