Funding Details
ID: 65772
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-01-02
- Amount Funded
- $139,064.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:29:10
- Modified At
- 2026-01-30 14:29:10
- Occurrence Count
- 1 times
- Analytics Sources
- 29654
Account Information
- Account Name
- JR Excavating Inc.
- Account ID
0014z00001p2P99AAE- Industry
- Excavating
- Location
- Castle Rock, CO
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Weekly
- Daily Payment
- $723.20
- Actual Payment
- $723.20 (Weekly)
- First Payment
- 2024-01-08
- Last Payment
- 2024-04-15
- Transaction Count
- 15
- Transaction Amount
- $-54,240.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-02 | $139,064.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:231229 CO Entry Descr: Fundingsec:CCD Trace#:091000013716155 Eed:240102 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0023716155Tc | 29654 | 1 | funding_deposit |
| 2 | 2024-01-08 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1010855279 Desc Date:240105 CO Entry Descr: Achpmtsec:CCD Trace#:091000015975932 Eed:240108 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0085975932Tc | 29654 | 1 | direct_match |
| 3 | 2024-01-16 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240112 CO Entry Descr: Achpmtsec:CCD Trace#:091000014954761 Eed:240116 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0164954761Tc | 29654 | 1 | direct_match |
| 4 | 2024-01-22 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240119 CO Entry Descr: Achpmtsec:CCD Trace#:091000015716181 Eed:240122 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0225716181Tc | 29654 | 1 | direct_match |
| 5 | 2024-01-29 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240126 CO Entry Descr: Achpmtsec:CCD Trace#:091000011550198 Eed:240129 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0291550198Tc | 29654 | 1 | direct_match |
| 6 | 2024-02-05 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240202 CO Entry Descr: Achpmtsec:CCD Trace#:091000015517002 Eed:240205 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0365517002Tc | 29654 | 1 | direct_match |
| 7 | 2024-02-12 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240209 CO Entry Descr: Achpmtsec:CCD Trace#:091000015502322 Eed:240212 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0435502322Tc | 29654 | 1 | direct_match |
| 8 | 2024-02-20 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240216 CO Entry Descr: Achpmtsec:CCD Trace#:091000012395572 Eed:240220 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0512395572Tc | 29654 | 1 | direct_match |
| 9 | 2024-02-26 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240223 CO Entry Descr: Achpmtsec:CCD Trace#:091000016931848 Eed:240226 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0576931848Tc | 29654 | 1 | direct_match |
| 10 | 2024-03-04 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240301 CO Entry Descr: Achpmtsec:CCD Trace#:091000011523481 Eed:240304 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0641523481Tc | 29654 | 1 | direct_match |
| 11 | 2024-03-11 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240308 CO Entry Descr: Achpmtsec:CCD Trace#:091000010179623 Eed:240311 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0710179623Tc | 29654 | 1 | direct_match |
| 12 | 2024-03-18 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240315 CO Entry Descr: Achpmtsec:CCD Trace#:091000010752776 Eed:240318 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0780752776Tc | 29654 | 1 | direct_match |
| 13 | 2024-03-25 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240322 CO Entry Descr: Achpmtsec:CCD Trace#:091000012422966 Eed:240325 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0852422966Tc | 29654 | 1 | direct_match |
| 14 | 2024-04-01 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240329 CO Entry Descr: Achpmtsec:CCD Trace#:091000016654820 Eed:240401 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0926654820Tc | 29654 | 1 | direct_match |
| 15 | 2024-04-08 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240405 CO Entry Descr: Achpmtsec:CCD Trace#:091000010901240 Eed:240408 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 0990901240Tc | 29654 | 1 | direct_match |
| 16 | 2024-04-15 | $-3,616.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240412 CO Entry Descr: Achpmtsec:CCD Trace#:091000014004845 Eed:240415 Ind ID:B2920861 Ind Name: Jr Excavating Strategic Funding Trn: 1064004845Tc | 29654 | 1 | direct_match |
| Total | $-54,240.00 | 16 transactions | ||||