Funding Details

ID: 108503

Funder Information
Funder Name
KAPITUS
Date Funded
2024-04-18
Amount Funded
$1,220.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-18
Created At
2026-01-30 16:53:20
Modified At
2026-01-30 16:53:20
Occurrence Count
1 times
Analytics Sources
49772
Account Information
Account Name
Salty Rodeo Co
Account ID
001Nt00000DgVWEIA3
Industry
Apparel
Location
Odessa, TX
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$112.60
Actual Payment
$112.60 (Weekly)
First Payment
2024-04-26
Last Payment
2024-05-31
Transaction Count
12
Transaction Amount
$-7,020.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-05-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-18 $1,220.00 ELECTRONIC DEPOSIT KAPITUS FUNDING B5092301 49772 1 funding_deposit
2 2024-04-26 $-607.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
3 2024-04-26 $-563.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
4 2024-05-03 $-607.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
5 2024-05-03 $-563.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
6 2024-05-10 $-607.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
7 2024-05-10 $-563.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
8 2024-05-17 $-607.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
9 2024-05-17 $-563.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
10 2024-05-24 $-607.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
11 2024-05-24 $-563.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
12 2024-05-31 $-607.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
13 2024-05-31 $-563.00 ELECTRONIC DEBIT KAPITUS ACHPMT B5092301 49772 1 direct_match
Total $-7,020.00 13 transactions