Funding Details
ID: 71068
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2025-01-02
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:49:11
- Modified At
- 2026-01-30 14:49:11
- Occurrence Count
- 1 times
- Analytics Sources
- 203021
Account Information
- Account Name
- Linexon, Inc.
- Account ID
0014z00001rzw0CAAQ- Industry
- Construction
- Location
- Woodstock, IL
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $1,000.80
- Actual Payment
- $1,000.80 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-25
- Transaction Count
- 8
- Transaction Amount
- $-40,032.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $195,000.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241231 CO Entry Descr: Fundingsec:CCD Trace#:091000013315063 Eed:250102 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0023315063Tc | 203021 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-5,004.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250106 CO Entry Descr: Achpmtsec:CCD Trace#:091000015384762 Eed:250107 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0075384762Tc | 203021 | 1 | direct_match |
| 3 | 2025-01-14 | $-5,004.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250113 CO Entry Descr: Achpmtsec:CCD Trace#:091000012916498 Eed:250114 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0142916498Tc | 203021 | 1 | direct_match |
| 4 | 2025-01-22 | $-5,004.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000013739994 Eed:250122 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0223739994Tc | 203021 | 1 | direct_match |
| 5 | 2025-01-28 | $-5,004.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250127 CO Entry Descr: Achpmtsec:CCD Trace#:091000015162028 Eed:250128 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0285162028Tc | 203021 | 1 | direct_match |
| 6 | 2025-02-04 | $-5,004.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250203 CO Entry Descr: Achpmtsec:CCD Trace#:091000013014846 Eed:250204 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0353014846Tc | 203021 | 1 | direct_match |
| 7 | 2025-02-11 | $-5,004.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250210 CO Entry Descr: Achpmtsec:CCD Trace#:091000010332561 Eed:250211 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0420332561Tc | 203021 | 1 | direct_match |
| 8 | 2025-02-19 | $-5,004.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250218 CO Entry Descr: Achpmtsec:CCD Trace#:091000012626175 Eed:250219 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0502626175Tc | 203021 | 1 | direct_match |
| 9 | 2025-02-25 | $-5,004.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250224 CO Entry Descr: Achpmtsec:CCD Trace#:091000016487603 Eed:250225 Ind ID:B3663451 Ind Name:Foxtrot Equipment CO Strategic Funding Trn: 0566487603Tc | 203021 | 1 | direct_match |
| Total | $-40,032.00 | 9 transactions | ||||