Funding Details
ID: 103692
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-05-15
- Amount Funded
- $15,820.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-04-04 to 2024-04-04 found before funding date 2024-05-15 - Created At
- 2026-01-30 16:38:01
- Modified At
- 2026-01-30 16:38:01
- Occurrence Count
- 1 times
- Analytics Sources
- 70089
Account Information
- Account Name
- Excell Aerofab Inc
- Account ID
001Nt00000BqBPGIA3- Industry
- Manufacturing
- Location
- Arlington, WA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Weekly
- Daily Payment
- $263.80
- Actual Payment
- $263.80 (Weekly)
- First Payment
- 2024-05-23
- Last Payment
- 2024-06-27
- Transaction Count
- 10
- Transaction Amount
- $-25,130.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-15 | $15,820.00 | Kapitus Funding 240515 B1795971 Excell Aerofab | 70089 | 1 | funding_deposit |
| 2 | 2024-05-23 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240523 B1795971 Excell Aerofab | 70089 | 1 | direct_match |
| 3 | 2024-05-30 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240530 B1795971 Excell Aerofab | 70089 | 1 | direct_match |
| 4 | 2024-06-06 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240606 B1795971 Excell Aerofab | 70089 | 1 | direct_match |
| 5 | 2024-06-13 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240613 B1795971 Excell Aerofab | 70089 | 1 | direct_match |
| 6 | 2024-06-20 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240620 B1795971 Excell Aerofab | 70089 | 1 | direct_match |
| 7 | 2024-06-27 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240627 B1795971 Excell Aerofab | 70089 | 1 | direct_match |
| 8 | 2024-07-05 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240705 B1795971 Excell Aerofab | 104056 | 1 | direct_match |
| 9 | 2024-07-11 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240711 B1795971 Excell Aerofab | 104056 | 1 | direct_match |
| 10 | 2024-07-18 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240718 B1795971 Excell Aerofab | 104056 | 1 | direct_match |
| 11 | 2024-07-25 | $-2,513.00 | < Business to Business ACH Debit - Kapitus Achpmt 240725 B1795971 Excell Aerofab | 104056 | 1 | direct_match |
| Total | $-25,130.00 | 11 transactions | ||||