Funding Details
ID: 53153
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-04-11
- Amount Funded
- $48,628.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-03-07 to 2024-03-07 found before funding date 2024-04-11 - Created At
- 2026-01-30 13:49:34
- Modified At
- 2026-01-30 13:49:34
- Occurrence Count
- 1 times
- Analytics Sources
- 76477
Account Information
- Account Name
- Shamrock Spartan Holdings Corp.
- Account ID
0014z00001bqymAAAQ- Industry
- Printing/Publishing
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $632.80
- Actual Payment
- $632.80 (Weekly)
- First Payment
- 2024-04-11
- Last Payment
- 2024-06-28
- Transaction Count
- 16
- Transaction Amount
- $-50,671.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $-3,211.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240410 CO Entry Descr: Achpmtsec:CCD Trace#:091000019575426 Eed:240411 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1029575426Tc | 76477 | 1 | direct_match |
| 2 | 2024-04-11 | $48,628.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240411 CO Entry Descr: Fundingsec:CCD Trace#:091000019404239 Eed:240411 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1029404239Tc | 76477 | 1 | funding_deposit |
| 3 | 2024-04-19 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240418 CO Entry Descr: Achpmtsec:CCD Trace#:091000018149237 Eed:240419 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1108149237Tc | 76477 | 1 | direct_match |
| 4 | 2024-04-26 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240425 CO Entry Descr: Achpmtsec:CCD Trace#:091000011046245 Eed:240426 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1171046245Tc | 76477 | 1 | direct_match |
| 5 | 2024-05-03 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240502 CO Entry Descr: Achpmtsec:CCD Trace#:091000017640078 Eed:240503 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1247640078Tc | 76477 | 1 | direct_match |
| 6 | 2024-05-10 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240509 CO Entry Descr: Achpmtsec:CCD Trace#:091000015268704 Eed:240510 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1315268704Tc | 76477 | 1 | direct_match |
| 7 | 2024-05-17 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240516 CO Entry Descr: Achpmtsec:CCD Trace#:091000011188552 Eed:240517 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1381188552Tc | 76477 | 1 | direct_match |
| 8 | 2024-05-24 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240523 CO Entry Descr: Achpmtsec:CCD Trace#:091000019718581 Eed:240524 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1459718581Tc | 76477 | 1 | direct_match |
| 9 | 2024-05-31 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240530 CO Entry Descr: Achpmtsec:CCD Trace#:091000012003403 Eed:240531 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1522003403Tc | 76477 | 1 | direct_match |
| 10 | 2024-06-07 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240606 CO Entry Descr: Achpmtsec:CCD Trace#:091000019144534 Eed:240607 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1599144534Tc | 76477 | 1 | direct_match |
| 11 | 2024-06-14 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240613 CO Entry Descr: Achpmtsec:CCD Trace#:091000011404399 Eed:240614 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1661404399Tc | 76477 | 1 | direct_match |
| 12 | 2024-06-21 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240620 CO Entry Descr: Achpmtsec:CCD Trace#:091000019320973 Eed:240621 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1739320973Tc | 76477 | 1 | direct_match |
| 13 | 2024-06-28 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240627 CO Entry Descr: Achpmtsec:CCD Trace#:091000012560018 Eed:240628 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1802560018Tc | 76477 | 1 | direct_match |
| 14 | 2024-07-08 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240705 CO Entry Descr: Achpmtsec:CCD Trace#:091000019312813 Eed:240708 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1909312813Tc | 104094 | 1 | direct_match |
| 15 | 2024-07-12 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240711 CO Entry Descr: Achpmtsec:CCD Trace#:091000017812627 Eed:240712 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 1947812627Tc | 104094 | 1 | direct_match |
| 16 | 2024-07-19 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240718 CO Entry Descr: Achpmtsec:CCD Trace#:091000019155498 Eed:240719 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 2019155498Tc | 104094 | 1 | direct_match |
| 17 | 2024-07-26 | $-3,164.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240725 CO Entry Descr: Achpmtsec:CCD Trace#:091000010113655 Eed:240726 Ind ID:B1478151 Ind Name:Power Marketing Print Strategic Funding Trn: 2080113655Tc | 104094 | 1 | direct_match |
| Total | $-50,671.00 | 17 transactions | ||||