Funding Details
ID: 78353
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-12-05
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:19
- Modified At
- 2026-01-30 15:17:19
- Occurrence Count
- 1 times
- Analytics Sources
- 186518
Account Information
- Account Name
- Procon Inc
- Account ID
0016000001JjMncAAF- Industry
- Construction
- Location
- Bonita Springs, FL
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $768.00
- Actual Payment
- $768.00 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-29
- Transaction Count
- 8
- Transaction Amount
- $-30,720.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $146,250.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:241204 CO Entry Descr: Fundingsec:CCD Trace#:091000015689844 Eed:241205 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 3405689844Tc | 186518 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-3,840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241210 CO Entry Descr: Achpmtsec:CCD Trace#:091000012674474 Eed:241211 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 3462674474Tc | 186518 | 1 | direct_match |
| 3 | 2024-12-18 | $-3,840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241217 CO Entry Descr: Achpmtsec:CCD Trace#:091000010227091 Eed:241218 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 3530227091Tc | 186518 | 1 | direct_match |
| 4 | 2024-12-26 | $-3,840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241224 CO Entry Descr: Achpmtsec:CCD Trace#:091000014870766 Eed:241226 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 3614870766Tc | 186518 | 1 | direct_match |
| 5 | 2025-01-02 | $-3,840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241231 CO Entry Descr: Achpmtsec:CCD Trace#:091000012701895 Eed:250102 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 0022701895Tc | 186518 | 1 | direct_match |
| 6 | 2025-01-08 | $-3,840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250107 CO Entry Descr: Achpmtsec:CCD Trace#:091000010515600 Eed:250108 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 0080515600Tc | 186518 | 1 | direct_match |
| 7 | 2025-01-15 | $-3,840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250114 CO Entry Descr: Achpmtsec:CCD Trace#:091000014249312 Eed:250115 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 0154249312Tc | 186518 | 1 | direct_match |
| 8 | 2025-01-22 | $-3,840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250121 CO Entry Descr: Achpmtsec:CCD Trace#:091000012596555 Eed:250122 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 0222596555Tc | 186518 | 1 | direct_match |
| 9 | 2025-01-29 | $-3,840.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250128 CO Entry Descr: Achpmtsec:CCD Trace#:091000019240336 Eed:250129 Ind ID:B993392 Ind Name: Procon Strategic Funding Trn: 0299240336Tc | 186518 | 1 | direct_match |
| Total | $-30,720.00 | 9 transactions | ||||