Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-07-30
Amount Funded
$30,907.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:29:44
Modified At
2026-01-30 13:17:59
Occurrence Count
7 times
Analytics Sources
134913
Account Information
Account Name
P&P 83 Ventures LLC
Account ID
0010z00001QmTm6AAF
Industry
Education
Location
Apopka, FL
Payment Details
Term (Days)
382
Payment Frequency
Weekly
Daily Payment
$113.20
Actual Payment
$113.20 (Weekly)
First Payment
2024-08-05
Last Payment
2024-10-28
Transaction Count
13
Transaction Amount
$-7,358.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
Analysis
Factor Rate
0.2381
Payoff Status
active
Expected Payoff
2026-01-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-30 $30,907.50 KAPITUS STRATEGIC FUNDING FUNDING B454891 HUNTINGTON LEARNING CE 073024 134913 7 funding_deposit
2 2024-08-05 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 080524 134913 7 direct_match
3 2024-08-12 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 081224 134913 7 direct_match
4 2024-08-19 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 081924 For additional information and account disclosures, please visit www.53.com/businessbanking 134913 7 direct_match
5 2024-08-26 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 082624 134913 7 direct_match
6 2024-09-03 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 090324 134913 7 direct_match
7 2024-09-09 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 090924 134913 7 direct_match
8 2024-09-16 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 091624 134913 7 direct_match
9 2024-09-23 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 092324 134913 7 direct_match
10 2024-09-30 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 093024 134913 7 direct_match
11 2024-10-07 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 100724 134913 7 direct_match
12 2024-10-15 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 101524 134913 7 direct_match
13 2024-10-21 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 102124 134913 7 direct_match
14 2024-10-28 $-566.00 KAPITUS STRATEGIC FUNDING ACHPMT B454891 HUNTINGTON LEARNING CE 102824 134913 7 direct_match
Total $-7,358.00 14 transactions