Funding Details
ID: 113393
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-03-01
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:18
- Modified At
- 2026-01-30 17:08:18
- Occurrence Count
- 1 times
- Analytics Sources
- 76680
Account Information
- Account Name
- MG Remanufacturing LLC
- Account ID
001Nt00000F8E0LIAV- Industry
- Wholesale
- Location
- Greenville, MI
Payment Details
- Term (Days)
- 333
- Payment Frequency
- Weekly
- Daily Payment
- $102.40
- Actual Payment
- $102.40 (Weekly)
- First Payment
- 2024-03-06
- Last Payment
- 2024-06-26
- Transaction Count
- 34
- Transaction Amount
- $-28,526.00
- First Bank Statement
- 2024-03-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-01 | $24,375.00 | KAPITUS FUNDING 240229 B5325961 | 76680 | 1 | funding_deposit |
| 2 | 2024-03-06 | $-1,166.00 | KAPITUS ACHPMT 240305 B5325961 | 76680 | 1 | direct_match |
| 3 | 2024-03-06 | $-512.00 | KAPITUS ACHPMT 240305 B5325961 | 76680 | 1 | direct_match |
| 4 | 2024-03-13 | $-1,166.00 | KAPITUS ACHPMT 240312 B5325961 | 76680 | 1 | direct_match |
| 5 | 2024-03-13 | $-512.00 | KAPITUS ACHPMT 240312 B5325961 | 76680 | 1 | direct_match |
| 6 | 2024-03-20 | $-1,166.00 | KAPITUS ACHPMT 240319 B5325961 | 76680 | 1 | direct_match |
| 7 | 2024-03-20 | $-512.00 | KAPITUS ACHPMT 240319 B5325961 | 76680 | 1 | direct_match |
| 8 | 2024-03-27 | $-1,166.00 | KAPITUS ACHPMT 240326 B5325961 | 76680 | 1 | direct_match |
| 9 | 2024-03-27 | $-512.00 | KAPITUS ACHPMT 240326 B5325961 | 76680 | 1 | direct_match |
| 10 | 2024-04-03 | $-512.00 | KAPITUS ACHPMT 240402 B5325961 | 76680 | 1 | direct_match |
| 11 | 2024-04-04 | $-1,166.00 | KAPITUS ACHPMT 240402 B5325961 | 76680 | 1 | direct_match |
| 12 | 2024-04-10 | $-1,166.00 | KAPITUS ACHPMT 240409 B5325961 | 76680 | 1 | direct_match |
| 13 | 2024-04-10 | $-512.00 | KAPITUS ACHPMT 240409 B5325961 | 76680 | 1 | direct_match |
| 14 | 2024-04-17 | $-1,166.00 | KAPITUS ACHPMT 240416 B5325961 | 76680 | 1 | direct_match |
| 15 | 2024-04-17 | $-512.00 | KAPITUS ACHPMT 240416 B5325961 | 76680 | 1 | direct_match |
| 16 | 2024-04-24 | $-1,166.00 | KAPITUS ACHPMT 240423 B5325961 | 76680 | 1 | direct_match |
| 17 | 2024-04-24 | $-512.00 | KAPITUS ACHPMT 240423 B5325961 | 76680 | 1 | direct_match |
| 18 | 2024-05-01 | $-1,166.00 | KAPITUS ACHPMT 240430 B5325961 | 76680 | 1 | direct_match |
| 19 | 2024-05-01 | $-512.00 | KAPITUS ACHPMT 240430 B5325961 | 76680 | 1 | direct_match |
| 20 | 2024-05-08 | $-1,166.00 | KAPITUS ACHPMT 240507 B5325961 | 76680 | 1 | direct_match |
| 21 | 2024-05-08 | $-512.00 | KAPITUS ACHPMT 240507 B5325961 | 76680 | 1 | direct_match |
| 22 | 2024-05-15 | $-1,166.00 | KAPITUS ACHPMT 240514 B5325961 | 76680 | 1 | direct_match |
| 23 | 2024-05-15 | $-512.00 | KAPITUS ACHPMT 240514 B5325961 | 76680 | 1 | direct_match |
| 24 | 2024-05-22 | $-1,166.00 | KAPITUS ACHPMT 240521 B5325961 | 76680 | 1 | direct_match |
| 25 | 2024-05-22 | $-512.00 | KAPITUS ACHPMT 240521 B5325961 | 76680 | 1 | direct_match |
| 26 | 2024-05-29 | $-1,166.00 | KAPITUS ACHPMT 240528 B5325961 | 76680 | 1 | direct_match |
| 27 | 2024-05-29 | $-512.00 | KAPITUS ACHPMT 240528 B5325961 | 76680 | 1 | direct_match |
| 28 | 2024-06-05 | $-1,166.00 | KAPITUS ACHPMT 240604 B5325961 | 76680 | 1 | direct_match |
| 29 | 2024-06-05 | $-512.00 | KAPITUS ACHPMT 240604 B5325961 | 76680 | 1 | direct_match |
| 30 | 2024-06-12 | $-1,166.00 | KAPITUS ACHPMT 240611 B5325961 | 76680 | 1 | direct_match |
| 31 | 2024-06-12 | $-512.00 | KAPITUS ACHPMT 240611 B5325961 | 76680 | 1 | direct_match |
| 32 | 2024-06-20 | $-1,166.00 | KAPITUS ACHPMT 240618 B5325961 | 76680 | 1 | direct_match |
| 33 | 2024-06-20 | $-512.00 | KAPITUS ACHPMT 240618 B5325961 | 76680 | 1 | direct_match |
| 34 | 2024-06-26 | $-1,166.00 | KAPITUS ACHPMT 240625 B5325961 | 76680 | 1 | direct_match |
| 35 | 2024-06-26 | $-512.00 | KAPITUS ACHPMT 240625 B5325961 | 76680 | 1 | direct_match |
| Total | $-28,526.00 | 35 transactions | ||||