Funding Details
ID: 9842
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-06-13
- Amount Funded
- $60,681.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-06-13 - Created At
- 2026-01-28 22:25:43
- Modified At
- 2026-01-30 17:53:08
- Occurrence Count
- 3 times
- Analytics Sources
- 123992
Account Information
- Account Name
- The Phillips Group Inc
- Account ID
001Nt00000J4n0pIAB- Industry
- Accounting
- Location
- ANAHEIM, CA
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Weekly
- Daily Payment
- $478.20
- Actual Payment
- $478.20 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-09-25
- Transaction Count
- 15
- Transaction Amount
- $-36,120.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.5952
- Payoff Status
- active
- Expected Payoff
- 2025-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-13 | $60,681.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240612 CO Entry Descr: Fundingsec:CCD Trace#:091000019817049 Eed:240613 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 1659817049Tc | 123992 | 3 | funding_deposit |
| 2 | 2024-06-20 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240618 CO Entry Descr: Achpmtsec:CCD Trace#:091000012582563 Eed:240620 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 1722582563Tc | 123992 | 3 | direct_match |
| 3 | 2024-06-26 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240625 CO Entry Descr: Achpmtsec:CCD Trace#:091000017689431 Eed:240626 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 1787689431Tc | 123992 | 3 | direct_match |
| 4 | 2024-07-03 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240702 CO Entry Descr: Achpmtsec:CCD Trace#:091000019867692 Eed:240703 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 1859867692Tc | 123992 | 3 | direct_match |
| 5 | 2024-07-10 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240709 CO Entry Descr: Achpmtsec:CCD Trace#:091000010658246 Eed:240710 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 1920658246Tc | 123992 | 3 | direct_match |
| 6 | 2024-07-17 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240716 CO Entry Descr: Achpmtsec:CCD Trace#:091000015216520 Eed:240717 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 1995216520Tc | 123992 | 3 | direct_match |
| 7 | 2024-07-24 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240723 CO Entry Descr: Achpmtsec:CCD Trace#:091000014694396 Eed:240724 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2064694396Tc | 123992 | 3 | direct_match |
| 8 | 2024-07-31 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240730 CO Entry Descr: Achpmtsec:CCD Trace#:091000018075306 Eed:240731 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2138075306Tc | 123992 | 3 | direct_match |
| 9 | 2024-08-07 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240806 CO Entry Descr: Achpmtsec:CCD Trace#:091000019858064 Eed:240807 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2209858064Tc | 123992 | 3 | direct_match |
| 10 | 2024-08-14 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240813 CO Entry Descr: Achpmtsec:CCD Trace#:091000016932801 Eed:240814 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2276932801Tc | 123992 | 3 | direct_match |
| 11 | 2024-08-21 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240820 CO Entry Descr: Achpmtsec:CCD Trace#:091000012584912 Eed:240821 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2342584912Tc | 123992 | 3 | direct_match |
| 12 | 2024-08-28 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240827 CO Entry Descr: Achpmtsec:CCD Trace#:091000016798765 Eed:240828 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2416798765Tc | 123992 | 3 | direct_match |
| 13 | 2024-09-04 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240903 CO Entry Descr: Achpmtsec:CCD Trace#:091000016261720 Eed:240904 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2486261720Tc | 123992 | 3 | direct_match |
| 14 | 2024-09-11 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240910 CO Entry Descr: Achpmtsec:CCD Trace#:091000019109451 Eed:240911 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2559109451Tc | 123992 | 3 | direct_match |
| 15 | 2024-09-18 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240917 CO Entry Descr: Achpmtsec:CCD Trace#:091000018887395 Eed:240918 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2628887395Tc | 123992 | 3 | direct_match |
| 16 | 2024-09-25 | $-2,408.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240924 CO Entry Descr: Achpmtsec:CCD Trace#:091000017758319 Eed:240925 Ind ID:B4126191 Ind Name: The Phillips Group Strategic Funding Trn: 2697758319Tc | 123992 | 3 | direct_match |
| Total | $-36,120.00 | 16 transactions | ||||