Funding Details
ID: 6952
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-17
- Amount Funded
- $23,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:53:18
- Modified At
- 2026-01-30 16:29:40
- Occurrence Count
- 3 times
- Analytics Sources
- 148078
Account Information
- Account Name
- Erik's Fit Meals LLC
- Account ID
001Nt00000Am6q9IAB- Industry
- Manufacturing
- Location
- Miami, FL
Payment Details
- Term (Days)
- 204
- Payment Frequency
- Weekly
- Daily Payment
- $157.60
- Actual Payment
- $157.60 (Weekly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-11-25
- Transaction Count
- 15
- Transaction Amount
- $-11,820.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.5137
- Payoff Status
- active
- Expected Payoff
- 2025-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $23,010.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240916 CO Entry Descr: Fundingsec:CCD Trace#:091000016238934 Eed:240917 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 2616238934Tc | 148078 | 3 | funding_deposit |
| 2 | 2024-09-23 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240920 CO Entry Descr: Achpmtsec:CCD Trace#:091000018377020 Eed:240923 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 2678377020Tc | 148078 | 3 | direct_match |
| 3 | 2024-09-30 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240927 CO Entry Descr: Achpmtsec:CCD Trace#:091000011892258 Eed:240930 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 2741892258Tc | 148078 | 3 | direct_match |
| 4 | 2024-10-07 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241004 CO Entry Descr: Achpmtsec:CCD Trace#:091000019249811 Eed:241007 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 2819249811Tc | 148078 | 3 | direct_match |
| 5 | 2024-10-15 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241011 CO Entry Descr: Achpmtsec:CCD Trace#:091000016365799 Eed:241015 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 2896365799Tc | 148078 | 3 | direct_match |
| 6 | 2024-10-21 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241018 CO Entry Descr: Achpmtsec:CCD Trace#:091000014028577 Eed:241021 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 2954028577Tc | 148078 | 3 | direct_match |
| 7 | 2024-10-28 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241025 CO Entry Descr: Achpmtsec:CCD Trace#:091000018609111 Eed:241028 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3028609111Tc | 148078 | 3 | direct_match |
| 8 | 2024-11-04 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241101 CO Entry Descr: Achpmtsec:CCD Trace#:091000010424964 Eed:241104 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3090424964Tc | 148078 | 3 | direct_match |
| 9 | 2024-11-12 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241108 CO Entry Descr: Achpmtsec:CCD Trace#:091000011031059 Eed:241112 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3171031059Tc | 148078 | 3 | direct_match |
| 10 | 2024-11-18 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241115 CO Entry Descr: Achpmtsec:CCD Trace#:091000012107178 Eed:241118 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3232107178Tc | 148078 | 3 | direct_match |
| 11 | 2024-11-25 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241122 CO Entry Descr: Achpmtsec:CCD Trace#:091000016972511 Eed:241125 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3306972511Tc | 148078 | 3 | direct_match |
| 12 | 2024-12-02 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241129 CO Entry Descr: Achpmtsec:CCD Trace#:091000012002765 Eed:241202 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3372002765Tc | 173429 | 3 | direct_match |
| 13 | 2024-12-09 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241206 CO Entry Descr: Achpmtsec:CCD Trace#:091000014708050 Eed:241209 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3444708050Tc | 173429 | 3 | direct_match |
| 14 | 2024-12-16 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241213 CO Entry Descr: Achpmtsec:CCD Trace#:091000017287282 Eed:241216 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3517287282Tc | 173429 | 3 | direct_match |
| 15 | 2024-12-23 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241220 CO Entry Descr: Achpmtsec:CCD Trace#:091000019881563 Eed:241223 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3589881563Tc | 173429 | 3 | direct_match |
| 16 | 2024-12-30 | $-788.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241227 CO Entry Descr: Achpmtsec:CCD Trace#:091000014516812 Eed:241230 Ind ID:B4240141 Ind Name: Eriks Fit Meals Strategic Funding Trn: 3654516812Tc | 173429 | 3 | direct_match |
| Total | $-11,820.00 | 16 transactions | ||||