Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2025-01-09
Amount Funded
$76,959.69
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:53:56
Modified At
2026-01-30 18:00:35
Occurrence Count
3 times
Analytics Sources
221669
Account Information
Account Name
Blast Trans Inc.
Account ID
001Nt00000Jj8EbIAJ
Industry
Construction
Location
BROOKLYN, NY
Payment Details
Term (Days)
156
Payment Frequency
Weekly
Daily Payment
$690.40
Actual Payment
$690.40 (Weekly)
First Payment
2025-01-15
Last Payment
2025-03-26
Transaction Count
11
Transaction Amount
$-37,972.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.4934
Payoff Status
active
Expected Payoff
2025-08-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-09 $76,959.69 Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:250108 CO Entry Descr: Fundingsec:CCD Trace#:091000015847720 Eed:250109 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0095847720Tc 221669 3 funding_deposit
2 2025-01-15 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250114 CO Entry Descr: Achpmtsec:CCD Trace#:091000017429703 Eed:250115 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0157429703Tc 221669 3 direct_match
3 2025-01-22 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000016485686 Eed:250122 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0226485686Tc 221669 3 direct_match
4 2025-01-29 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250128 CO Entry Descr: Achpmtsec:CCD Trace#:091000011793748 Eed:250129 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0291793748Tc 221669 3 direct_match
5 2025-02-05 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250204 CO Entry Descr: Achpmtsec:CCD Trace#:091000014065245 Eed:250205 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0364065245Tc 221669 3 direct_match
6 2025-02-12 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250211 CO Entry Descr: Achpmtsec:CCD Trace#:091000017673570 Eed:250212 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0437673570Tc 221669 3 direct_match
7 2025-02-19 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250218 CO Entry Descr: Achpmtsec:CCD Trace#:091000015604090 Eed:250219 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0505604090Tc 221669 3 direct_match
8 2025-02-26 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250225 CO Entry Descr: Achpmtsec:CCD Trace#:091000014726728 Eed:250226 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0574726728Tc 221669 3 direct_match
9 2025-03-05 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250304 CO Entry Descr: Achpmtsec:CCD Trace#:091000012993407 Eed:250305 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0642993407Tc 221669 3 direct_match
10 2025-03-12 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250311 CO Entry Descr: Achpmtsec:CCD Trace#:091000014173832 Eed:250312 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0714173832Tc 221669 3 direct_match
11 2025-03-19 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250318 CO Entry Descr: Achpmtsec:CCD Trace#:091000018932714 Eed:250319 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0788932714Tc 221669 3 direct_match
12 2025-03-26 $-3,452.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250325 CO Entry Descr: Achpmtsec:CCD Trace#:091000012932941 Eed:250326 Ind ID:B5573031 Ind Name: Blast Trans Strategic Funding Trn: 0852932941Tc 221669 3 direct_match
Total $-37,972.00 12 transactions