Funding Details
ID: 11086
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-05
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11084
Renewal detected: New funding on 2024-12-05 occurred 6 days after previous funding's last payment on 2024-11-29 - Created At
- 2026-01-28 22:42:32
- Modified At
- 2026-01-30 18:26:07
- Occurrence Count
- 3 times
- Analytics Sources
- 175816
Account Information
- Account Name
- Global Technology Associates LTD
- Account ID
001Nt00000LQVGzIAP- Industry
- Staffing
- Location
- Southfield, MI
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Weekly
- Daily Payment
- $406.60
- Actual Payment
- $406.60 (Weekly)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-27
- Transaction Count
- 7
- Transaction Amount
- $-11,183.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2294
- Payoff Status
- active
- Expected Payoff
- 2025-07-28
- 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 | 2024-12-05 | $-2,033.00 | KAPITUS ACHPMT 241204 B6322131 | 175816 | 3 | direct_match |
| 2 | 2024-12-05 | $48,750.00 | KAPITUS FUNDING 241205 B6322131 | 175816 | 3 | funding_deposit |
| 3 | 2024-12-12 | $-2,033.00 | KAPITUS ACHPMT 241211 B6322131 | 175816 | 3 | direct_match |
| 4 | 2024-12-12 | $-1,017.00 | KAPITUS ACHPMT 241211 B6322131 | 175816 | 3 | direct_match |
| 5 | 2024-12-19 | $-2,033.00 | KAPITUS ACHPMT 241218 B6322131 | 175816 | 3 | direct_match |
| 6 | 2024-12-19 | $-1,017.00 | KAPITUS ACHPMT 241218 B6322131 | 175816 | 3 | direct_match |
| 7 | 2024-12-27 | $-2,033.00 | KAPITUS ACHPMT 241226 B6322131 | 175816 | 3 | direct_match |
| 8 | 2024-12-27 | $-1,017.00 | KAPITUS ACHPMT 241226 B6322131 | 175816 | 3 | direct_match |
| Total | $-11,183.00 | 8 transactions | ||||