Funding Details

ID: 118107

Funder Information
Funder Name
KAPITUS
Date Funded
2024-08-22
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:22:23
Modified At
2026-01-30 17:22:23
Occurrence Count
1 times
Analytics Sources
110406
Account Information
Account Name
Global Line Services LLC
Account ID
001Nt00000GXOopIAH
Industry
Janitorial
Location
Atlanta, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-08-29
Last Payment
2024-08-29
Transaction Count
11
Transaction Amount
$-21,681.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-08-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-22 $58,500.00 KAPITUS DES: FUNDING ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:3010855279 CCD 110406 1 funding_deposit
2 2024-08-29 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 110406 1 direct_match
3 2024-09-05 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 127636 1 direct_match
4 2024-09-12 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 127636 1 direct_match
5 2024-09-19 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 127636 1 direct_match
6 2024-09-26 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 127636 1 direct_match
7 2024-09-30 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 127636 1 direct_match
8 2024-10-03 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 132595 1 direct_match
9 2024-10-10 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 132595 1 direct_match
10 2024-10-17 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 132595 1 direct_match
11 2024-10-24 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 132595 1 direct_match
12 2024-10-31 $-1,971.00 KAPITUS DES: ACHPMT ID:B6208571 INDN: GLOBAL LINE SERVICES CO ID:1814344006 CCD 132595 1 direct_match
Total $-21,681.00 12 transactions