Funding Details
ID: 91681
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-07-24
- Amount Funded
- $6,441.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-08 to 2024-07-08 found before funding date 2024-07-24 - Created At
- 2026-01-30 16:00:35
- Modified At
- 2026-01-30 16:00:35
- Occurrence Count
- 1 times
- Analytics Sources
- 127445
Account Information
- Account Name
- Dino And Jerry Inc
- Account ID
001Nt000006SMi8IAG- Industry
- Entertainment
- Location
- Pt Pleasant Beach, NJ
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $386.60
- Actual Payment
- $386.60 (Weekly)
- First Payment
- 2024-07-26
- Last Payment
- 2024-09-27
- Transaction Count
- 10
- Transaction Amount
- $-19,330.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $6,441.00 | Orig CO Name:Kapitus Orig ID:2010855279 Desc Date:240723 CO Entry Descr: Fundingsec:CCD Trace#:091000014658654 Eed:240724 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2054658654Tc | 127445 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240725 CO Entry Descr: Achpmtsec:CCD Trace#:091000016861184 Eed:240726 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2076861184Tc | 127445 | 1 | direct_match |
| 3 | 2024-08-02 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240801 CO Entry Descr: Achpmtsec:CCD Trace#:091000018217219 Eed:240802 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2148217219Tc | 127445 | 1 | direct_match |
| 4 | 2024-08-09 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240808 CO Entry Descr: Achpmtsec:CCD Trace#:091000015088332 Eed:240809 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2215088332Tc | 127445 | 1 | direct_match |
| 5 | 2024-08-16 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240815 CO Entry Descr: Achpmtsec:CCD Trace#:091000017283468 Eed:240816 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2287283468Tc | 127445 | 1 | direct_match |
| 6 | 2024-08-23 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240822 CO Entry Descr: Achpmtsec:CCD Trace#:091000010449354 Eed:240823 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2350449354Tc | 127445 | 1 | direct_match |
| 7 | 2024-08-30 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240829 CO Entry Descr: Achpmtsec:CCD Trace#:091000013335089 Eed:240830 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2423335089Tc | 127445 | 1 | direct_match |
| 8 | 2024-09-06 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240905 CO Entry Descr: Achpmtsec:CCD Trace#:091000015689665 Eed:240906 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2495689665Tc | 127445 | 1 | direct_match |
| 9 | 2024-09-13 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240912 CO Entry Descr: Achpmtsec:CCD Trace#:091000012429594 Eed:240913 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2562429594Tc | 127445 | 1 | direct_match |
| 10 | 2024-09-20 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240919 CO Entry Descr: Achpmtsec:CCD Trace#:091000015546500 Eed:240920 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2635546500Tc | 127445 | 1 | direct_match |
| 11 | 2024-09-27 | $-1,933.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240926 CO Entry Descr: Achpmtsec:CCD Trace#:091000010176120 Eed:240927 Ind ID:B7196 Ind Name:Uncle Vinnies Comedy C Strategic Funding Trn: 2700176120Tc | 127445 | 1 | direct_match |
| Total | $-19,330.00 | 11 transactions | ||||