Funding Details
ID: 10216
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-11
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:12
- Modified At
- 2026-01-30 18:01:47
- Occurrence Count
- 3 times
- Analytics Sources
- 130950
Account Information
- Account Name
- Tropical Functional Laboratories, LLC
- Account ID
001Nt00000JozVCIAZ- Industry
- Healthcare
- Location
- RIVERSIDE, CA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-10-31
- Transaction Count
- 7
- Transaction Amount
- $-21,875.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.1870
- Payoff Status
- active
- Expected Payoff
- 2025-10-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $117,000.00 | Kapitus Funding 241011 B5533001 Tahiti Trader | 130950 | 3 | funding_deposit |
| 2 | 2024-10-17 | $-3,125.00 | < Business to Business ACH Debit - Kapitus Achpmt 241017 B5533001 Tahiti Trader | 130950 | 3 | direct_match |
| 3 | 2024-10-24 | $-3,125.00 | < Business to Business ACH Debit - Kapitus Achpmt 241024 B5533001 Tahiti Trader | 130950 | 3 | direct_match |
| 4 | 2024-10-31 | $-3,125.00 | < Business to Business ACH Debit - Kapitus Achpmt 241031 B5533001 Tahiti Trader | 130950 | 3 | direct_match |
| 5 | 2024-11-07 | $-3,125.00 | < Business to Business ACH Debit - Kapitus Achpmt 241107 B5533001 Tahiti Trader | 146648 | 3 | direct_match |
| 6 | 2024-11-14 | $-3,125.00 | < Business to Business ACH Debit - Kapitus Achpmt 241114 B5533001 Tahiti Trader | 146648 | 3 | direct_match |
| 7 | 2024-11-21 | $-3,125.00 | < Business to Business ACH Debit - Kapitus Achpmt 241121 B5533001 Tahiti Trader | 146648 | 3 | direct_match |
| 8 | 2024-11-29 | $-3,125.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B5533001 Tahiti Trader | 146648 | 3 | direct_match |
| Total | $-21,875.00 | 8 transactions | ||||