Funding Details
ID: 113394
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-16
- Amount Funded
- $38,493.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-07-03 to 2024-07-03 found before funding date 2024-07-16 - Created At
- 2026-01-30 17:08:18
- Modified At
- 2026-01-30 17:08:18
- Occurrence Count
- 1 times
- Analytics Sources
- 150034
Account Information
- Account Name
- MG Remanufacturing LLC
- Account ID
001Nt00000F8E0LIAV- Industry
- Wholesale
- Location
- Greenville, MI
Payment Details
- Term (Days)
- 526
- Payment Frequency
- Weekly
- Daily Payment
- $102.40
- Actual Payment
- $102.40 (Weekly)
- First Payment
- 2024-07-23
- Last Payment
- 2024-11-26
- Transaction Count
- 19
- Transaction Amount
- $-37,981.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-26
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-16 | $38,493.12 | KAPITUS FUNDING 240715 B5325961 | 150034 | 1 | funding_deposit |
| 2 | 2024-07-23 | $-1,999.00 | KAPITUS ACHPMT 240722 B5325961 | 150034 | 1 | direct_match |
| 3 | 2024-07-30 | $-1,999.00 | KAPITUS ACHPMT 240729 B5325961 | 150034 | 1 | direct_match |
| 4 | 2024-08-06 | $-1,999.00 | KAPITUS ACHPMT 240805 B5325961 | 150034 | 1 | direct_match |
| 5 | 2024-08-13 | $-1,999.00 | KAPITUS ACHPMT 240812 B5325961 | 150034 | 1 | direct_match |
| 6 | 2024-08-20 | $-1,999.00 | KAPITUS ACHPMT 240819 B5325961 | 150034 | 1 | direct_match |
| 7 | 2024-08-27 | $-1,999.00 | KAPITUS ACHPMT 240826 B5325961 | 150034 | 1 | direct_match |
| 8 | 2024-09-04 | $-1,999.00 | KAPITUS ACHPMT 240903 B5325961 | 150034 | 1 | direct_match |
| 9 | 2024-09-10 | $-1,999.00 | KAPITUS ACHPMT 240909 B5325961 | 150034 | 1 | direct_match |
| 10 | 2024-09-17 | $-1,999.00 | KAPITUS ACHPMT 240916 B5325961 | 150034 | 1 | direct_match |
| 11 | 2024-09-24 | $-1,999.00 | KAPITUS ACHPMT 240923 B5325961 | 150034 | 1 | direct_match |
| 12 | 2024-10-01 | $-1,999.00 | KAPITUS ACHPMT 240930 B5325961 | 150034 | 1 | direct_match |
| 13 | 2024-10-08 | $-1,999.00 | KAPITUS ACHPMT 241007 B5325961 | 150034 | 1 | direct_match |
| 14 | 2024-10-16 | $-1,999.00 | KAPITUS ACHPMT 241015 B5325961 | 150034 | 1 | direct_match |
| 15 | 2024-10-22 | $-1,999.00 | KAPITUS ACHPMT 241021 B5325961 | 150034 | 1 | direct_match |
| 16 | 2024-10-29 | $-1,999.00 | KAPITUS ACHPMT 241028 B5325961 | 150034 | 2 | direct_match |
| 17 | 2024-11-05 | $-1,999.00 | 2024KAPITUS ACHPMT | 150034 | 1 | direct_match |
| 18 | 2024-11-13 | $-1,999.00 | 2024KAPITUS ACHPMT | 150034 | 1 | direct_match |
| 19 | 2024-11-19 | $-1,999.00 | 2024KAPITUS ACHPMT | 150034 | 1 | direct_match |
| 20 | 2024-11-26 | $-1,999.00 | 2024KAPITUS ACHPMT | 150034 | 1 | direct_match |
| Total | $-37,981.00 | 20 transactions | ||||