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