Funding Details
ID: 59208
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2023-12-27
- Amount Funded
- $38,411.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2023-12-05 to 2023-12-05 found before funding date 2023-12-27 - Created At
- 2026-01-30 14:09:15
- Modified At
- 2026-01-30 14:09:15
- Occurrence Count
- 1 times
- Analytics Sources
- 13730
Account Information
- Account Name
- Cigar Box Studios Inc
- Account ID
0014z00001j1YEgAAM- Industry
- Manufacturing
- Location
- Newburgh, NY
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Weekly)
- First Payment
- 2023-12-27
- Last Payment
- 2024-03-26
- Transaction Count
- 14
- Transaction Amount
- $-21,193.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-27 | $-1,758.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:231226 CO Entry Descr: Achpmtsec:CCD Trace#:091000014123004 Eed:231227 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 3614123004Tc | 13730 | 1 | direct_match |
| 2 | 2023-12-27 | $38,411.50 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:231226 CO Entry Descr: Fundingsec:CCD Trace#:091000013392098 Eed:231227 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 3613392098Tc | 13730 | 1 | funding_deposit |
| 3 | 2024-01-03 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240102 CO Entry Descr: Achpmtsec:CCD Trace#:091000015316796 Eed:240103 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0035316796Tc | 13730 | 1 | direct_match |
| 4 | 2024-01-09 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240108 CO Entry Descr: Achpmtsec:CCD Trace#:091000017917700 Eed:240109 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0097917700Tc | 13730 | 1 | direct_match |
| 5 | 2024-01-17 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240116 CO Entry Descr: Achpmtsec:CCD Trace#:091000017588383 Eed:240117 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0177588383Tc | 13730 | 1 | direct_match |
| 6 | 2024-01-23 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240122 CO Entry Descr: Achpmtsec:CCD Trace#:091000014960796 Eed:240123 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0234960796Tc | 13730 | 1 | direct_match |
| 7 | 2024-01-30 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240129 CO Entry Descr: Achpmtsec:CCD Trace#:091000016061830 Eed:240130 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0306061830Tc | 13730 | 1 | direct_match |
| 8 | 2024-02-06 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240205 CO Entry Descr: Achpmtsec:CCD Trace#:091000019598515 Eed:240206 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0379598515Tc | 13730 | 1 | direct_match |
| 9 | 2024-02-13 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240212 CO Entry Descr: Achpmtsec:CCD Trace#:091000017122530 Eed:240213 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0447122530Tc | 13730 | 1 | direct_match |
| 10 | 2024-02-21 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240220 CO Entry Descr: Achpmtsec:CCD Trace#:091000019691437 Eed:240221 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0529691437Tc | 13730 | 1 | direct_match |
| 11 | 2024-02-27 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240226 CO Entry Descr: Achpmtsec:CCD Trace#:091000015809731 Eed:240227 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0585809731Tc | 13730 | 1 | direct_match |
| 12 | 2024-03-05 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240304 CO Entry Descr: Achpmtsec:CCD Trace#:091000016647550 Eed:240305 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0656647550Tc | 13730 | 1 | direct_match |
| 13 | 2024-03-12 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240311 CO Entry Descr: Achpmtsec:CCD Trace#:091000012806597 Eed:240312 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0722806597Tc | 13730 | 1 | direct_match |
| 14 | 2024-03-19 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240318 CO Entry Descr: Achpmtsec:CCD Trace#:091000013475215 Eed:240319 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0793475215Tc | 13730 | 1 | direct_match |
| 15 | 2024-03-26 | $-1,495.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240325 CO Entry Descr: Achpmtsec:CCD Trace#:091000011770261 Eed:240326 Ind ID:B3003881 Ind Name: Cigar Box Studios Strategic Funding Trn: 0861770261Tc | 13730 | 1 | direct_match |
| Total | $-21,193.00 | 15 transactions | ||||