Funder Information
Funder Name
STRATEGIC FUNDING
Date Funded
2024-11-05
Amount Funded
$12,015.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:20:42
Modified At
2026-01-30 16:20:42
Occurrence Count
1 times
Analytics Sources
182625
Account Information
Account Name
Charmi Corporation Inc
Account ID
001Nt000009ma5dIAA
Industry
Convenience/General Store
Location
Ormond Beach, FL
Payment Details
Term (Days)
52
Payment Frequency
Weekly
Daily Payment
$320.40
Actual Payment
$320.40 (Weekly)
First Payment
2024-11-08
Last Payment
2025-01-27
Transaction Count
18
Transaction Amount
$-33,490.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $12,015.00 KAPITUS STRATEGIC FUNDING FUNDING B2616981 MOMMAS MARKET 110524 182625 1 funding_deposit
2 2024-11-08 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 110824 182625 1 direct_match
3 2024-11-18 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 111824 182625 1 direct_match
4 2024-11-25 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 112524 182625 1 direct_match
5 2024-12-02 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 120224 182625 1 direct_match
6 2024-12-09 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 120924 182625 1 direct_match
7 2024-12-16 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 121624 182625 1 direct_match
8 2024-12-30 $-2,978.00 Payment to STRATEGIC FUNDING 182625 1 direct_match
9 2024-12-30 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 123024 182625 1 direct_match
10 2025-01-06 $-2,978.00 Payment to STRATEGIC FUNDING 182625 1 direct_match
11 2025-01-06 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 010625 182625 1 direct_match
12 2025-01-13 $-2,553.00 Payment to STRATEGIC FUNDING 182625 1 direct_match
13 2025-01-13 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 011325 182625 1 direct_match
14 2025-01-21 $-2,553.00 Payment to STRATEGIC FUNDING 182625 1 direct_match
15 2025-01-21 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 012125 182625 1 direct_match
16 2025-01-27 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 012725 182625 1 direct_match
17 2025-02-03 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 020325 194176 1 direct_match
18 2025-02-10 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 021025 194176 1 direct_match
19 2025-02-18 $-1,602.00 KAPITUS STRATEGIC FUNDING ACHPMT B2616981 MOMMAS MARKET 021825 194176 1 direct_match
Total $-33,490.00 19 transactions