Funding Details
ID: 118667
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-23
- Amount Funded
- $49,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:14
- Modified At
- 2026-01-30 17:24:14
- Occurrence Count
- 1 times
- Analytics Sources
- 177223
Account Information
- Account Name
- Alor International Ltd
- Account ID
001Nt00000GeOFKIA3- Industry
- Jewelry
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 359
- Payment Frequency
- Weekly
- Daily Payment
- $190.60
- Actual Payment
- $190.60 (Weekly)
- First Payment
- 2024-10-29
- Last Payment
- 2024-12-31
- Transaction Count
- 14
- Transaction Amount
- $-13,342.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $49,000.00 | KAPITUS ALOR INTERNATIONAL ACH CREDIT FUNDING B4101971 | 177223 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 3 | 2024-11-05 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 4 | 2024-11-13 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 5 | 2024-11-19 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 6 | 2024-11-26 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 7 | 2024-12-03 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 8 | 2024-12-10 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 9 | 2024-12-17 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 10 | 2024-12-24 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 11 | 2024-12-31 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 177223 | 1 | direct_match |
| 12 | 2025-01-07 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 186900 | 1 | direct_match |
| 13 | 2025-01-14 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 186900 | 1 | direct_match |
| 14 | 2025-01-22 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 186900 | 1 | direct_match |
| 15 | 2025-01-28 | $-953.00 | KAPITUS ALOR INTERNATIONAL ACH DEBIT ACHPMT B4101971 | 186900 | 1 | direct_match |
| Total | $-13,342.00 | 15 transactions | ||||