Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-10-30
Amount Funded
$43,875.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-30
Created At
2026-01-30 14:40:09
Modified At
2026-01-30 14:40:09
Occurrence Count
1 times
Analytics Sources
154974
Account Information
Account Name
Family Care Clinic, PLLC
Account ID
0014z00001qS8MhAAK
Industry
Healthcare
Location
Richmond, KY
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$220.00
Actual Payment
$220.00 (Weekly)
First Payment
2024-11-06
Last Payment
2024-11-27
Transaction Count
10
Transaction Amount
$-11,000.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-11-29
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-30 $43,875.00 Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241030 CO Entry Descr: Fundingsec:CCD Trace#:091000016314685 Eed:241030 Ind ID:B4061631 Ind Name: The Family Clinic Strategic Funding Trn: 3046314685Tc 154974 1 funding_deposit
2 2024-11-06 $-1,100.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241105 CO Entry Descr: Achpmtsec:CCD Trace#:091000016334194 Eed:241106 Ind ID:B4061631 Ind Name: The Family Clinic Strategic Funding Trn: 3116334194Tc 154974 1 direct_match
3 2024-11-13 $-1,100.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241112 CO Entry Descr: Achpmtsec:CCD Trace#:091000011942143 Eed:241113 Ind ID:B4061631 Ind Name: The Family Clinic Strategic Funding Trn: 3181942143Tc 154974 1 direct_match
4 2024-11-20 $-1,100.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241119 CO Entry Descr: Achpmtsec:CCD Trace#:091000016173831 Eed:241120 Ind ID:B4061631 Ind Name: The Family Clinic Strategic Funding Trn: 3256173831Tc 154974 1 direct_match
5 2024-11-27 $-1,100.00 Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241126 CO Entry Descr: Achpmtsec:CCD Trace#:091000019763593 Eed:241127 Ind ID:B4061631 Ind Name: The Family Clinic Strategic Funding Trn: 3329763593Tc 154974 1 direct_match
6 2024-12-04 $-1,100.00 Payment to STRATEGIC FUNDING 178107 1 direct_match
7 2024-12-11 $-1,100.00 Payment to STRATEGIC FUNDING 178107 1 direct_match
8 2024-12-18 $-1,100.00 Payment to STRATEGIC FUNDING 178107 1 direct_match
9 2024-12-26 $-1,100.00 Payment to STRATEGIC FUNDING 178107 1 direct_match
10 2025-01-08 $-1,100.00 ACH DEBIT −$1,100.00 $4,447.63 ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:250107 CO ENTRY DESCR: ACHPMTSEC:CCD TRACE#:09100001081 1891 EED:250108 IND ID:B4061631 IND NAME: THE FAMILY CLINIC STRATEGIC FUNDING TRN: 0080811891TC 177465 1 direct_match
11 2025-01-22 $-1,100.00 ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:250121 CO ENTRY DESCR: ACHPMTSEC:CCD TRACE#:09100001315 8646 EED:250122 IND ID:B4061631 IND NAME: THE FAMILY CLINIC STRATEGIC FUNDING TRN: 0223158646TC ACH DEBIT −$1,100.00 177465 1 direct_match
Total $-11,000.00 11 transactions