Funding Details
ID: 118669
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-30
- Amount Funded
- $64,888.39
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:15
- Modified At
- 2026-01-30 17:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 132564
Account Information
- Account Name
- Savoy Active LLC
- Account ID
001Nt00000GeOqaIAF- Industry
- Manufacturing
- Location
- Culver City, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 12
- Transaction Amount
- $-18,780.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $64,888.39 | ELECTRONIC CREDIT KAPITUS FUNDING B6488871 Oct 30 | 132564 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Nov 05 | 174908 | 1 | direct_match |
| 3 | 2024-11-13 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Nov 13 | 174908 | 1 | direct_match |
| 4 | 2024-11-19 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Nov 19 | 174908 | 1 | direct_match |
| 5 | 2024-11-26 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Nov 26 | 174908 | 1 | direct_match |
| 6 | 2024-12-03 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Dec 03 | 174908 | 1 | direct_match |
| 7 | 2024-12-10 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Dec 10 | 174908 | 1 | direct_match |
| 8 | 2024-12-17 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Dec 17 | 174908 | 1 | direct_match |
| 9 | 2024-12-24 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Dec 24 | 174908 | 1 | direct_match |
| 10 | 2024-12-31 | $-1,565.00 | ACH DEBIT KAPITUS ACHPMT B6488871 Dec 31 | 174908 | 1 | direct_match |
| 11 | 2025-01-07 | $-1,565.00 | OTHER DECREASE KAPITUS ACHPMT010725B6488871 | 174908 | 1 | direct_match |
| 12 | 2025-01-14 | $-1,565.00 | OTHER DECREASE KAPITUS ACHPMT011425B6488871 | 174908 | 1 | direct_match |
| 13 | 2025-01-22 | $-1,565.00 | OTHER DECREASE KAPITUS ACHPMT012225B6488871 | 174908 | 1 | direct_match |
| Total | $-18,780.00 | 13 transactions | ||||