Funding Details
ID: 56699
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-11-13
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:00:21
- Modified At
- 2026-01-30 14:00:21
- Occurrence Count
- 1 times
- Analytics Sources
- 191049
Account Information
- Account Name
- Styled Jose Espinal LLC
- Account ID
0014z00001hMhL8AAK- Industry
- Hair/Nail/Skin Care
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $166.80
- Actual Payment
- $166.80 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2025-01-29
- Transaction Count
- 11
- Transaction Amount
- $-9,174.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-14
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $24,375.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241113 CO Entry Descr: Fundingsec:CCD Trace#:091000012511119 Eed:241113 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 3182511119Tc | 191049 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000018556052 Eed:241120 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 3258556052Tc | 191049 | 1 | direct_match |
| 3 | 2024-11-27 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000012460471 Eed:241127 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 3322460471Tc | 191049 | 1 | direct_match |
| 4 | 2024-12-04 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241203 CO Entry Descr: Achpmtsec:CCD Trace#:091000015190852 Eed:241204 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 3395190852Tc | 191049 | 1 | direct_match |
| 5 | 2024-12-11 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241210 CO Entry Descr: Achpmtsec:CCD Trace#:091000015383120 Eed:241211 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 3465383120Tc | 191049 | 1 | direct_match |
| 6 | 2024-12-18 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241217 CO Entry Descr: Achpmtsec:CCD Trace#:091000013408006 Eed:241218 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 3533408006Tc | 191049 | 1 | direct_match |
| 7 | 2024-12-26 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241224 CO Entry Descr: Achpmtsec:CCD Trace#:091000017271935 Eed:241226 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 3617271935Tc | 191049 | 1 | direct_match |
| 8 | 2025-01-02 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241231 CO Entry Descr: Achpmtsec:CCD Trace#:091000016524410 Eed:250102 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 0026524410Tc | 191049 | 1 | direct_match |
| 9 | 2025-01-08 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250107 CO Entry Descr: Achpmtsec:CCD Trace#:091000013271934 Eed:250108 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 0083271934Tc | 191049 | 1 | direct_match |
| 10 | 2025-01-15 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250114 CO Entry Descr: Achpmtsec:CCD Trace#:091000017429628 Eed:250115 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 0157429628Tc | 191049 | 1 | direct_match |
| 11 | 2025-01-22 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000016518199 Eed:250122 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 0226518199Tc | 191049 | 1 | direct_match |
| 12 | 2025-01-29 | $-834.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250128 CO Entry Descr: Achpmtsec:CCD Trace#:091000011793763 Eed:250129 Ind ID:B4394641 Ind Name: Styled Jose Espinal Strategic Funding Trn: 0291793763Tc | 191049 | 1 | direct_match |
| Total | $-9,174.00 | 12 transactions | ||||