Funding Details
ID: 87282
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-08-09
- Amount Funded
- $73,903.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-08-09 - Created At
- 2026-01-30 15:46:53
- Modified At
- 2026-01-30 15:46:53
- Occurrence Count
- 1 times
- Analytics Sources
- 132393
Account Information
- Account Name
- Classic Nails & Day Spa, LLC
- Account ID
001Nt000003zrLrIAI- Industry
- Hair/Nail/Skin Care
- Location
- Trumbull, CT
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $605.60
- Actual Payment
- $605.60 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-10-25
- Transaction Count
- 11
- Transaction Amount
- $-33,308.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $73,903.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240809 CO Entry Descr: Fundingsec:CCD Trace#:091000013031898 Eed:240809 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2223031898Tc | 132393 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240815 CO Entry Descr: Achpmtsec:CCD Trace#:091000016978306 Eed:240816 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2296978306Tc | 132393 | 1 | direct_match |
| 3 | 2024-08-23 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240822 CO Entry Descr: Achpmtsec:CCD Trace#:091000015976336 Eed:240823 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2365976336Tc | 132393 | 1 | direct_match |
| 4 | 2024-08-30 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240829 CO Entry Descr: Achpmtsec:CCD Trace#:091000011604099 Eed:240830 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2431604099Tc | 132393 | 1 | direct_match |
| 5 | 2024-09-06 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240905 CO Entry Descr: Achpmtsec:CCD Trace#:091000014125945 Eed:240906 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2504125945Tc | 132393 | 1 | direct_match |
| 6 | 2024-09-13 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240912 CO Entry Descr: Achpmtsec:CCD Trace#:091000010481971 Eed:240913 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2570481971Tc | 132393 | 1 | direct_match |
| 7 | 2024-09-20 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240919 CO Entry Descr: Achpmtsec:CCD Trace#:091000012052662 Eed:240920 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2642052662Tc | 132393 | 1 | direct_match |
| 8 | 2024-09-27 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240926 CO Entry Descr: Achpmtsec:CCD Trace#:091000018171450 Eed:240927 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2718171450Tc | 132393 | 1 | direct_match |
| 9 | 2024-10-04 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241003 CO Entry Descr: Achpmtsec:CCD Trace#:091000014389939 Eed:241004 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2784389939Tc | 132393 | 1 | direct_match |
| 10 | 2024-10-11 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241010 CO Entry Descr: Achpmtsec:CCD Trace#:091000010919113 Eed:241011 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2850919113Tc | 132393 | 1 | direct_match |
| 11 | 2024-10-18 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241017 CO Entry Descr: Achpmtsec:CCD Trace#:091000014559599 Eed:241018 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2924559599Tc | 132393 | 1 | direct_match |
| 12 | 2024-10-25 | $-3,028.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241024 CO Entry Descr: Achpmtsec:CCD Trace#:091000012560816 Eed:241025 Ind ID:B3874961 Ind Name:Classic Nails Day Spa Strategic Funding Trn: 2992560816Tc | 132393 | 1 | direct_match |
| Total | $-33,308.00 | 12 transactions | ||||