Funding Details
ID: 5457
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-23
- Amount Funded
- $14,724.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-09-23 - Created At
- 2026-01-28 21:36:01
- Modified At
- 2026-01-30 15:38:02
- Occurrence Count
- 3 times
- Analytics Sources
- 156169
Account Information
- Account Name
- M Shamis Inc
- Account ID
001Nt0000028oXxIAI- Industry
- Health Spa
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $125.20
- Actual Payment
- $125.20 (Weekly)
- First Payment
- 2024-10-01
- Last Payment
- 2024-11-26
- Transaction Count
- 14
- Transaction Amount
- $-13,972.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.9489
- Payoff Status
- active
- Expected Payoff
- 2025-05-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $14,724.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240923 CO Entry Descr: Fundingsec:CCD Trace#:091000018771577 Eed:240923 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 2678771577Tc | 156169 | 3 | funding_deposit |
| 2 | 2024-10-01 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240930 CO Entry Descr: Achpmtsec:CCD Trace#:091000015272251 Eed:241001 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 2755272251Tc | 156169 | 3 | direct_match |
| 3 | 2024-10-08 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241007 CO Entry Descr: Achpmtsec:CCD Trace#:091000013306449 Eed:241008 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 2823306449Tc | 156169 | 3 | direct_match |
| 4 | 2024-10-16 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241015 CO Entry Descr: Achpmtsec:CCD Trace#:091000016560525 Eed:241016 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 2906560525Tc | 156169 | 3 | direct_match |
| 5 | 2024-10-22 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241021 CO Entry Descr: Achpmtsec:CCD Trace#:091000012718932 Eed:241022 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 2962718932Tc | 156169 | 3 | direct_match |
| 6 | 2024-10-29 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241028 CO Entry Descr: Achpmtsec:CCD Trace#:091000015443688 Eed:241029 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3035443688Tc | 156169 | 3 | direct_match |
| 7 | 2024-11-05 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241104 CO Entry Descr: Achpmtsec:CCD Trace#:091000017474044 Eed:241105 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3107474044Tc | 156169 | 3 | direct_match |
| 8 | 2024-11-13 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000015272119 Eed:241113 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3185272119Tc | 156169 | 3 | direct_match |
| 9 | 2024-11-19 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241118 CO Entry Descr: Achpmtsec:CCD Trace#:091000019004848 Eed:241119 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3249004848Tc | 156169 | 3 | direct_match |
| 10 | 2024-11-26 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000019616369 Eed:241126 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3319616369Tc | 156169 | 3 | direct_match |
| 11 | 2024-12-03 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000013108246 Eed:241203 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3383108246Tc | 176846 | 3 | direct_match |
| 12 | 2024-12-10 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000019239789 Eed:241210 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3459239789Tc | 176846 | 3 | direct_match |
| 13 | 2024-12-17 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000011317660 Eed:241217 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3521317660Tc | 176846 | 3 | direct_match |
| 14 | 2024-12-24 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000016845434 Eed:241224 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3596845434Tc | 176846 | 3 | direct_match |
| 15 | 2024-12-31 | $-998.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000017582377 Eed:241231 Ind ID:B1856671 Ind Name: Medispa Solutions Strategic Funding Trn: 3667582377Tc | 176846 | 3 | direct_match |
| Total | $-13,972.00 | 15 transactions | ||||