Funding Details
ID: 84465
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-08-23
- Amount Funded
- $20,418.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-07-08 to 2024-07-08 found before funding date 2024-08-23 - Created At
- 2026-01-30 15:37:48
- Modified At
- 2026-01-30 15:37:48
- Occurrence Count
- 1 times
- Analytics Sources
- 128794
Account Information
- Account Name
- Adams Jewelry Center Inc
- Account ID
001Nt0000027QuJIAU- Industry
- Jewelry
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $320.00
- Actual Payment
- $320.00 (Weekly)
- First Payment
- 2024-08-30
- Last Payment
- 2024-09-27
- Transaction Count
- 5
- Transaction Amount
- $-8,430.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $20,418.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240822 CO Entry Descr: Fundingsec:CCD Trace#:091000014075091 Eed:240823 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 2364075091Tc | 128794 | 1 | funding_deposit |
| 2 | 2024-08-30 | $-1,686.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240829 CO Entry Descr: Achpmtsec:CCD Trace#:091000018857482 Eed:240830 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 2438857482Tc | 128794 | 1 | direct_match |
| 3 | 2024-09-06 | $-1,686.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240905 CO Entry Descr: Achpmtsec:CCD Trace#:091000011768835 Eed:240906 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 2501768835Tc | 128794 | 1 | direct_match |
| 4 | 2024-09-13 | $-1,686.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240912 CO Entry Descr: Achpmtsec:CCD Trace#:091000017913738 Eed:240913 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 2577913738Tc | 128794 | 1 | direct_match |
| 5 | 2024-09-20 | $-1,686.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240919 CO Entry Descr: Achpmtsec:CCD Trace#:091000019394851 Eed:240920 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 2649394851Tc | 128794 | 1 | direct_match |
| 6 | 2024-09-27 | $-1,686.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240926 CO Entry Descr: Achpmtsec:CCD Trace#:091000015257108 Eed:240927 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 2715257108Tc | 128794 | 1 | direct_match |
| Total | $-8,430.00 | 6 transactions | ||||