Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-07-16
Amount Funded
$87,305.64
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-06-10 to 2024-06-10 found before funding date 2024-07-16
Created At
2026-01-28 22:18:26
Modified At
2026-01-30 17:33:06
Occurrence Count
3 times
Analytics Sources
108348
Account Information
Account Name
Castle Rock Dental Group PC
Account ID
001Nt00000HZnIcIAL
Industry
Dentists
Location
Castle Rock, CO
Payment Details
Term (Days)
183
Payment Frequency
Monthly
Daily Payment
$667.64
Actual Payment
$667.64 (Monthly)
First Payment
2024-07-16
Last Payment
2024-07-16
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-06-01
Last Bank Statement
2024-08-30
Analysis
Factor Rate
N/A
Payoff Status
defaulted
Expected Payoff
2025-03-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-16 $87,305.64 Orig CO Name : Kapitus Orig ID : 3010855279 Desc Date : 240715 CO Entry Descr : Fundingsec : CCD Trace # : 091000013116651 Eed : 240716 Ind ID : B4861371 Ind Name : Castle Rock Dental Gro Strategic Funding Trn : 1983116651Tc 108348 3 funding_deposit
Total $0.00 1 transaction