Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-20
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:42:31
Modified At
2026-01-30 18:26:06
Occurrence Count
3 times
Analytics Sources
151149
Account Information
Account Name
Global Technology Associates LTD
Account ID
001Nt00000LQVGzIAP
Industry
Staffing
Location
Southfield, MI
Payment Details
Term (Days)
335
Payment Frequency
Weekly
Daily Payment
$406.60
Actual Payment
$406.60 (Weekly)
First Payment
2024-09-26
Last Payment
2024-11-29
Transaction Count
10
Transaction Amount
$-20,330.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.2085
Payoff Status
paid_off_rtr
Expected Payoff
2026-01-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-20 $97,500.00 KAPITUS FUNDING 240919 B6322131 151149 3 funding_deposit
2 2024-09-26 $-2,033.00 KAPITUS ACHPMT 240925 B6322131 151149 3 direct_match
3 2024-10-03 $-2,033.00 KAPITUS ACHPMT 241002 B6322131 151149 3 direct_match
4 2024-10-10 $-2,033.00 KAPITUS ACHPMT 241009 B6322131 151149 3 direct_match
5 2024-10-17 $-2,033.00 KAPITUS ACHPMT 241016 B6322131 151149 3 direct_match
6 2024-10-24 $-2,033.00 KAPITUS ACHPMT 241023 B6322131 151149 3 direct_match
7 2024-10-31 $-2,033.00 KAPITUS ACHPMT 241030 B6322131 151149 3 direct_match
8 2024-11-07 $-2,033.00 KAPITUS ACHPMT 241106 B6322131 151149 3 direct_match
9 2024-11-14 $-2,033.00 KAPITUS ACHPMT 241113 B6322131 151149 3 direct_match
10 2024-11-21 $-2,033.00 KAPITUS ACHPMT 241120 B6322131 151149 3 direct_match
11 2024-11-29 $-2,033.00 KAPITUS ACHPMT 241127 B6322131 151149 3 direct_match
Total $-20,330.00 11 transactions