Funding Details
ID: 69980
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2023-02-03
- Amount Funded
- $92,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:44:54
- Modified At
- 2026-01-30 14:44:54
- Occurrence Count
- 1 times
- Analytics Sources
- 5897
Account Information
- Account Name
- Tru Custom Blends Inc
- Account ID
0014z00001qTrKYAA0- Industry
- Retail
- Location
- Flint, MI
Payment Details
- Term (Days)
- 454
- Payment Frequency
- Biweekly
- Daily Payment
- $285.30
- Actual Payment
- $285.30 (Biweekly)
- First Payment
- 2023-02-09
- Last Payment
- 2024-01-11
- Transaction Count
- 24
- Transaction Amount
- $-68,472.00
- First Bank Statement
- 2023-02-01
- Last Bank Statement
- 2024-02-29
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-02-03 | $92,625.00 | KAPITUS STRATEGIC FUNDING FUNDING B3323551 TRU CUSTOM BLENDS 020323 | 5897 | 1 | funding_deposit |
| 2 | 2023-02-09 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 020923 | 5897 | 1 | direct_match |
| 3 | 2023-02-23 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 022323 | 5897 | 1 | direct_match |
| 4 | 2023-03-09 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 030923 | 5897 | 1 | direct_match |
| 5 | 2023-03-23 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 032323 | 5897 | 1 | direct_match |
| 6 | 2023-04-06 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 040623 | 5897 | 1 | direct_match |
| 7 | 2023-04-20 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 042023 | 5897 | 1 | direct_match |
| 8 | 2023-05-04 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 050423 | 5897 | 1 | direct_match |
| 9 | 2023-05-18 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 051823 | 5897 | 1 | direct_match |
| 10 | 2023-06-01 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 060123 | 5897 | 1 | direct_match |
| 11 | 2023-06-15 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 061523 | 5897 | 1 | direct_match |
| 12 | 2023-06-29 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 062923 | 5897 | 1 | direct_match |
| 13 | 2023-07-13 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 071323 | 5897 | 1 | direct_match |
| 14 | 2023-07-27 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 072723 | 5897 | 1 | direct_match |
| 15 | 2023-08-10 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 081023 | 5897 | 1 | direct_match |
| 16 | 2023-08-24 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 082423 | 5897 | 1 | direct_match |
| 17 | 2023-09-07 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 090723 | 5897 | 1 | direct_match |
| 18 | 2023-09-21 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 092123 | 5897 | 1 | direct_match |
| 19 | 2023-10-05 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 100523 | 5897 | 1 | direct_match |
| 20 | 2023-10-19 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 101923 | 5897 | 1 | direct_match |
| 21 | 2023-11-16 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 111623 | 5897 | 1 | direct_match |
| 22 | 2023-11-30 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 113023 | 5897 | 1 | direct_match |
| 23 | 2023-12-14 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 121423 | 5897 | 1 | direct_match |
| 24 | 2023-12-28 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 122823 | 5897 | 1 | direct_match |
| 25 | 2024-01-11 | $-2,853.00 | KAPITUS STRATEGIC FUNDING ACHPMT B3323551 TRU CUSTOM BLENDS 011124 | 5897 | 1 | direct_match |
| Total | $-68,472.00 | 25 transactions | ||||