Funding Details
ID: 84469
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2025-10-21
- Amount Funded
- $8,174.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-21 - Created At
- 2026-01-30 15:37:49
- Modified At
- 2026-01-30 15:37:49
- Occurrence Count
- 1 times
- Analytics Sources
- 448880
Account Information
- Account Name
- Adams Jewelry Center Inc
- Account ID
001Nt0000027QuJIAU- Industry
- Jewelry
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $241.60
- Actual Payment
- $241.60 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 3
- Transaction Amount
- $-4,580.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $8,174.61 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:251020 CO Entry Descr: Fundingsec:CCD Trace#:091000018446302 Eed:251021 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 2948446302Tc | 448880 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-1,686.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:251023 CO Entry Descr: Achpmtsec:CCD Trace#:091000019395089 Eed:251024 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 2979395089Tc | 448880 | 1 | direct_match |
| 3 | 2025-10-28 | $-1,208.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:251027 CO Entry Descr: Achpmtsec:CCD Trace#:091000011096297 Eed:251028 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 3011096297Tc | 448880 | 1 | direct_match |
| 4 | 2025-10-31 | $-1,686.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:251030 CO Entry Descr: Achpmtsec:CCD Trace#:091000018683060 Eed:251031 Ind ID:B1711451 Ind Name: Adams Jewelry Center Strategic Funding Trn: 3048683060Tc | 448880 | 1 | direct_match |
| Total | $-4,580.00 | 4 transactions | ||||