Funding Details
ID: 84334
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-16
- Amount Funded
- $63,038.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-09-16 - Created At
- 2026-01-30 15:37:21
- Modified At
- 2026-01-30 15:37:21
- Occurrence Count
- 1 times
- Analytics Sources
- 178446
Account Information
- Account Name
- Relequint LLC
- Account ID
001Nt0000021XqQIAU- Industry
- Marketing
- Location
- New York, NY
Payment Details
- Term (Days)
- 239
- Payment Frequency
- Weekly
- Daily Payment
- $276.00
- Actual Payment
- $276.00 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-20,700.00
- First Bank Statement
- 2024-08-31
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $63,038.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240913 CO Entry Descr: Fundingsec:CCD Trace#:091000015524828 Eed:240916 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 2575524828Tc | 178446 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240919 CO Entry Descr: Achpmtsec:CCD Trace#:091000015251071 Eed:240920 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 2635251071Tc | 178446 | 1 | direct_match |
| 3 | 2024-09-27 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240926 CO Entry Descr: Achpmtsec:CCD Trace#:091000019872881 Eed:240927 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 2709872881Tc | 178446 | 1 | direct_match |
| 4 | 2024-10-04 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241003 CO Entry Descr: Achpmtsec:CCD Trace#:091000016937753 Eed:241004 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 2776937753Tc | 178446 | 1 | direct_match |
| 5 | 2024-10-11 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241010 CO Entry Descr: Achpmtsec:CCD Trace#:091000013898426 Eed:241011 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 2843898426Tc | 178446 | 1 | direct_match |
| 6 | 2024-10-18 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241017 CO Entry Descr: Achpmtsec:CCD Trace#:091000018101189 Eed:241018 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 2918101189Tc | 178446 | 1 | direct_match |
| 7 | 2024-10-25 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241024 CO Entry Descr: Achpmtsec:CCD Trace#:091000014972253 Eed:241025 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 2984972253Tc | 178446 | 1 | direct_match |
| 8 | 2024-11-01 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241031 CO Entry Descr: Achpmtsec:CCD Trace#:091000011660049 Eed:241101 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3051660049Tc | 178446 | 1 | direct_match |
| 9 | 2024-11-08 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241107 CO Entry Descr: Achpmtsec:CCD Trace#:091000013946788 Eed:241108 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3123946788Tc | 178446 | 1 | direct_match |
| 10 | 2024-11-15 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241114 CO Entry Descr: Achpmtsec:CCD Trace#:091000018171311 Eed:241115 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3198171311Tc | 178446 | 1 | direct_match |
| 11 | 2024-11-22 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241121 CO Entry Descr: Achpmtsec:CCD Trace#:091000013239153 Eed:241122 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3263239153Tc | 178446 | 1 | direct_match |
| 12 | 2024-12-02 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241129 CO Entry Descr: Achpmtsec:CCD Trace#:091000017592969 Eed:241202 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3347592969Tc | 178446 | 1 | direct_match |
| 13 | 2024-12-06 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241205 CO Entry Descr: Achpmtsec:CCD Trace#:091000016521146 Eed:241206 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3406521146Tc | 178446 | 1 | direct_match |
| 14 | 2024-12-13 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241212 CO Entry Descr: Achpmtsec:CCD Trace#:091000015511064 Eed:241213 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3475511064Tc | 178446 | 1 | direct_match |
| 15 | 2024-12-20 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241219 CO Entry Descr: Achpmtsec:CCD Trace#:091000011837181 Eed:241220 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3541837181Tc | 178446 | 1 | direct_match |
| 16 | 2024-12-27 | $-1,380.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241226 CO Entry Descr: Achpmtsec:CCD Trace#:091000013067545 Eed:241227 Ind ID:B4199361 Ind Name: Relequint Strategic Funding Trn: 3613067545Tc | 178446 | 1 | direct_match |
| Total | $-20,700.00 | 16 transactions | ||||