Funding Details
ID: 620
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-10-30
- Amount Funded
- $35,587.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:01
- Modified At
- 2026-01-30 18:28:39
- Occurrence Count
- 3 times
- Analytics Sources
- 153786
Account Information
- Account Name
- Alch3my Fitness Group Inc
- Account ID
001Nt00000Ld5i7IAB- Industry
- Fitness Clubs / Gym
- Location
- Woburn, MA
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $176.40
- Actual Payment
- $176.40 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-26
- Transaction Count
- 9
- Transaction Amount
- $-7,938.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.2231
- Payoff Status
- active
- Expected Payoff
- 2025-11-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $35,587.50 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241029 CO Entry Descr: Fundingsec:CCD Trace#:091000011809714 Eed:241030 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3041809714Tc | 153786 | 3 | funding_deposit |
| 2 | 2024-11-05 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241104 CO Entry Descr: Achpmtsec:CCD Trace#:091000017474036 Eed:241105 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3107474036Tc | 153786 | 3 | direct_match |
| 3 | 2024-11-13 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000015272098 Eed:241113 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3185272098Tc | 153786 | 3 | direct_match |
| 4 | 2024-11-19 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241118 CO Entry Descr: Achpmtsec:CCD Trace#:091000019004840 Eed:241119 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3249004840Tc | 153786 | 3 | direct_match |
| 5 | 2024-11-26 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241125 CO Entry Descr: Achpmtsec:CCD Trace#:091000019616359 Eed:241126 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3319616359Tc | 153786 | 3 | direct_match |
| 6 | 2024-12-03 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241202 CO Entry Descr: Achpmtsec:CCD Trace#:091000013108237 Eed:241203 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3383108237Tc | 159878 | 3 | direct_match |
| 7 | 2024-12-10 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241209 CO Entry Descr: Achpmtsec:CCD Trace#:091000019239778 Eed:241210 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3459239778Tc | 159878 | 3 | direct_match |
| 8 | 2024-12-17 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241216 CO Entry Descr: Achpmtsec:CCD Trace#:091000011317652 Eed:241217 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3521317652Tc | 159878 | 3 | direct_match |
| 9 | 2024-12-24 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241223 CO Entry Descr: Achpmtsec:CCD Trace#:091000016845422 Eed:241224 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3596845422Tc | 159878 | 3 | direct_match |
| 10 | 2024-12-31 | $-882.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241230 CO Entry Descr: Achpmtsec:CCD Trace#:091000017582368 Eed:241231 Ind ID:B6480781 Ind Name: Alch3My Fitness Strategic Funding Trn: 3667582368Tc | 159878 | 3 | direct_match |
| Total | $-7,938.00 | 10 transactions | ||||