Funding Details
ID: 99276
Funder Information
- Funder Name
- STRATEGIC FUNDING
- Date Funded
- 2024-09-06
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:24:02
- Modified At
- 2026-01-30 16:24:02
- Occurrence Count
- 1 times
- Analytics Sources
- 180777
Account Information
- Account Name
- Canal Street Imaging, Inc.
- Account ID
001Nt00000A8mjGIAR- Industry
- Professional Services
- Location
- New York, NY
Payment Details
- Term (Days)
- 409
- Payment Frequency
- Biweekly
- Daily Payment
- $499.60
- Actual Payment
- $499.60 (Biweekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-12-19
- Transaction Count
- 8
- Transaction Amount
- $-39,968.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $146,250.00 | Orig CO Name:Kapitus Orig ID:3010855279 Desc Date:240905 CO Entry Descr: Fundingsec:CCD Trace#:091000014508270 Eed:240906 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 2494508270Tc | 180777 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-4,996.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240911 CO Entry Descr: Achpmtsec:CCD Trace#:091000017683937 Eed:240912 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 2557683937Tc | 180777 | 1 | direct_match |
| 3 | 2024-09-26 | $-4,996.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:240925 CO Entry Descr: Achpmtsec:CCD Trace#:091000012614478 Eed:240926 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 2692614478Tc | 180777 | 1 | direct_match |
| 4 | 2024-10-10 | $-4,996.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241009 CO Entry Descr: Achpmtsec:CCD Trace#:091000016992524 Eed:241010 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 2836992524Tc | 180777 | 1 | direct_match |
| 5 | 2024-10-24 | $-4,996.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241023 CO Entry Descr: Achpmtsec:CCD Trace#:091000012721302 Eed:241024 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 2972721302Tc | 180777 | 1 | direct_match |
| 6 | 2024-11-07 | $-4,996.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241106 CO Entry Descr: Achpmtsec:CCD Trace#:091000019029464 Eed:241107 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 3119029464Tc | 180777 | 1 | direct_match |
| 7 | 2024-11-21 | $-4,996.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241120 CO Entry Descr: Achpmtsec:CCD Trace#:091000017765809 Eed:241121 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 3257765809Tc | 180777 | 1 | direct_match |
| 8 | 2024-12-05 | $-4,996.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241204 CO Entry Descr: Achpmtsec:CCD Trace#:091000012369739 Eed:241205 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 3392369739Tc | 180777 | 1 | direct_match |
| 9 | 2024-12-19 | $-4,996.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:241218 CO Entry Descr: Achpmtsec:CCD Trace#:091000013798778 Eed:241219 Ind ID:B537323 Ind Name:Canal Radiology Commu Strategic Funding Trn: 3533798778Tc | 180777 | 1 | direct_match |
| Total | $-39,968.00 | 9 transactions | ||||