Funding Details
ID: 70651
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-10-15
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:47:16
- Modified At
- 2026-01-30 14:47:16
- Occurrence Count
- 1 times
- Analytics Sources
- 175961
Account Information
- Account Name
- Epoch Athletics LLC
- Account ID
0014z00001rzPmGAAU- Industry
- Apparel
- Location
- Waukesha, WI
Payment Details
- Term (Days)
- 381
- Payment Frequency
- Weekly
- Daily Payment
- $89.40
- Actual Payment
- $89.40 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-27
- Transaction Count
- 16
- Transaction Amount
- $-7,152.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $24,375.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241011 CO Entry Descr: Fundingsec:CCD Trace#:091000017605444 Eed:241015 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 2897605444Tc | 175961 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241017 CO Entry Descr: Achpmtsec:CCD Trace#:091000012364904 Eed:241018 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 2922364904Tc | 175961 | 1 | direct_match |
| 3 | 2024-10-25 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241024 CO Entry Descr: Achpmtsec:CCD Trace#:091000010122377 Eed:241025 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 2990122377Tc | 175961 | 1 | direct_match |
| 4 | 2024-11-01 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241031 CO Entry Descr: Achpmtsec:CCD Trace#:091000018240689 Eed:241101 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3068240689Tc | 175961 | 1 | direct_match |
| 5 | 2024-11-08 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241107 CO Entry Descr: Achpmtsec:CCD Trace#:091000019678326 Eed:241108 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3139678326Tc | 175961 | 1 | direct_match |
| 6 | 2024-11-15 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241114 CO Entry Descr: Achpmtsec:CCD Trace#:091000014196663 Eed:241115 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3204196663Tc | 175961 | 1 | direct_match |
| 7 | 2024-11-22 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241121 CO Entry Descr: Achpmtsec:CCD Trace#:091000016697009 Eed:241122 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3276697009Tc | 175961 | 1 | direct_match |
| 8 | 2024-12-02 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241129 CO Entry Descr: Achpmtsec:CCD Trace#:091000013236113 Eed:241202 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3373236113Tc | 175961 | 1 | direct_match |
| 9 | 2024-12-06 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241205 CO Entry Descr: Achpmtsec:CCD Trace#:091000011436931 Eed:241206 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3411436931Tc | 175961 | 1 | direct_match |
| 10 | 2024-12-13 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241212 CO Entry Descr: Achpmtsec:CCD Trace#:091000011657709 Eed:241213 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3481657709Tc | 175961 | 1 | direct_match |
| 11 | 2024-12-20 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241219 CO Entry Descr: Achpmtsec:CCD Trace#:091000016496756 Eed:241220 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3556496756Tc | 175961 | 1 | direct_match |
| 12 | 2024-12-27 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000018470443 Eed:241227 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 3628470443Tc | 175961 | 1 | direct_match |
| 13 | 2025-01-03 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250102 CO Entry Descr: Achpmtsec:CCD Trace#:091000013646858 Eed:250103 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 0033646858Tc | 196508 | 1 | direct_match |
| 14 | 2025-01-10 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250109 CO Entry Descr: Achpmtsec:CCD Trace#:091000017433121 Eed:250110 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 0107433121Tc | 196508 | 1 | direct_match |
| 15 | 2025-01-17 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250116 CO Entry Descr: Achpmtsec:CCD Trace#:091000016369748 Eed:250117 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 0176369748Tc | 196508 | 1 | direct_match |
| 16 | 2025-01-24 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250123 CO Entry Descr: Achpmtsec:CCD Trace#:091000010590081 Eed:250124 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 0240590081Tc | 196508 | 1 | direct_match |
| 17 | 2025-01-31 | $-447.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250130 CO Entry Descr: Achpmtsec:CCD Trace#:091000017454989 Eed:250131 Ind ID:B2127501 Ind Name: Epoch Athletics Strategic Funding Trn: 0317454989Tc | 196508 | 1 | direct_match |
| Total | $-7,152.00 | 17 transactions | ||||