Funding Details
ID: 11084
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 | ||||