Funding Details
ID: 62218
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-05-17
- Amount Funded
- $11,348.23
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-17 - Created At
- 2026-01-30 14:18:29
- Modified At
- 2026-01-30 14:18:29
- Occurrence Count
- 1 times
- Analytics Sources
- 74958
Account Information
- Account Name
- Cleanproz LLC
- Account ID
0014z00001lU4HGAA0- Industry
- Janitorial
- Location
- North Canton, OH
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2024-05-23
- Last Payment
- 2024-06-27
- Transaction Count
- 6
- Transaction Amount
- $-4,482.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-17 | $11,348.23 | ACH DEPOSIT KAPITUS FUNDING STRATEGIC FUNDING 091000011860915 11,348.23 | 74958 | 1 | funding_deposit |
| 2 | 2024-05-23 | $-747.00 | ACH WITHDRAWAL KAPITUS ACHPMT STRATEGIC FUNDING 091000018574102 747.00- 2,030.85 | 74958 | 1 | direct_match |
| 3 | 2024-05-30 | $-747.00 | ACH WITHDRAWAL KAPITUS ACHPMT STRATEGIC FUNDING 091000014312496 | 74958 | 1 | direct_match |
| 4 | 2024-06-06 | $-747.00 | ACH WITHDRAWAL KAPITUS ACHPMT STRATEGIC FUNDING 747.00- | 74958 | 1 | direct_match |
| 5 | 2024-06-13 | $-747.00 | ACH WITHDRAWAL KAPITUS ACHPMT STRATEGIC FUNDING 091000010104421 | 74958 | 1 | direct_match |
| 6 | 2024-06-21 | $-747.00 | ACH WITHDRAWAL KAPITUS ACHPMT STRATEGIC FUNDING 091000016777386 | 74958 | 1 | direct_match |
| 7 | 2024-06-27 | $-747.00 | ACH WITHDRAWAL KAPITUS ACHPMT STRATEGIC FUNDING 091000010181423 747.00- | 74958 | 1 | direct_match |
| Total | $-4,482.00 | 7 transactions | ||||