Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-09-26
Amount Funded
$10,280.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-26
Created At
2026-01-30 13:53:40
Modified At
2026-01-30 13:53:40
Occurrence Count
1 times
Analytics Sources
164987
Account Information
Account Name
Jonathan's Home Imp
Account ID
0014z00001eXIEBAA4
Industry
Construction - General Contractor
Location
Knoxville, TN
Payment Details
Term (Days)
294
Payment Frequency
Weekly
Daily Payment
$48.80
Actual Payment
$48.80 (Weekly)
First Payment
2024-09-30
Last Payment
2024-12-30
Transaction Count
13
Transaction Amount
$-4,654.00
First Bank Statement
2024-09-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-26 $10,280.00 DEPOSIT ACH KAPITUS TYPE: FUNDING ID: 3010855279 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000014920111 164987 1 funding_deposit
2 2024-09-30 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000012301893 164987 1 direct_match
3 2024-10-07 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000018376576 164987 1 direct_match
4 2024-10-15 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000011873852 164987 1 direct_match
5 2024-10-21 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000016694245 164987 1 direct_match
6 2024-10-28 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000016417933 164987 1 direct_match
7 2024-11-04 $-358.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS DATA : STRATEGIC FUNDING ACH TRACE NUMBER : 091000018344140 164987 1 direct_match
8 2024-11-18 $-358.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS DATA : STRATEGIC FUNDING ACH TRACE NUMBER : 091000012269587 164987 1 direct_match
9 2024-11-19 $-358.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS DATA : STRATEGIC FUNDING ACH TRACE NUMBER : 091000017447925 164987 1 direct_match
10 2024-11-25 $-358.00 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS DATA : STRATEGIC FUNDING ACH TRACE NUMBER : 091000016672367 164987 1 direct_match
11 2024-12-02 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000014135055 164987 1 direct_match
12 2024-12-09 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000012776628 164987 1 direct_match
13 2024-12-16 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000017877188 164987 1 direct_match
14 2024-12-30 $-358.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS DATA: STRATEGIC FUNDING ACH TRACE NUMBER: 091000011312054 164987 1 direct_match
Total $-4,654.00 14 transactions