Funding Details
ID: 99062
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-17
- Amount Funded
- $46,723.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:23:18
- Modified At
- 2026-01-30 16:23:18
- Occurrence Count
- 1 times
- Analytics Sources
- 121550
Account Information
- Account Name
- A & D Appliance Service Corporation
- Account ID
001Nt000009z68BIAQ- Industry
- Appliance Repair
- Location
- Prospect Park, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-24
- Last Payment
- 2024-09-24
- Transaction Count
- 1
- Transaction Amount
- $-1,803.00
- First Bank Statement
- 2024-06-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $46,723.12 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240917 CO Entry Descr: Fundingsec:CCD Trace#:091000018857233 Eed:240917 Ind ID:B5674261 Ind Name:A D Appliance Service Strategic Funding Trn: 2618857233Tc | 121550 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-1,803.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240923 CO Entry Descr: Achpmtsec:CCD Trace#:091000010016389 Eed:240924 Ind ID:B5674261 Ind Name:A D Appliance Service Strategic Funding Trn: 2680016389Tc | 121550 | 1 | direct_match |
| Total | $-1,803.00 | 2 transactions | ||||