Funding Details
ID: 98213
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 | ||||