Funding Details

ID: 121403

Funder Information
Funder Name
KAPITUS
Date Funded
2025-03-19
Amount Funded
$67,550.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-02-06 to 2025-03-06 found before funding date 2025-03-19
Created At
2026-01-30 17:32:24
Modified At
2026-01-30 17:32:24
Occurrence Count
1 times
Analytics Sources
285094
Account Information
Account Name
Island Brake & Alignment Inc
Account ID
001Nt00000HSVWwIAP
Industry
Automotive Repair
Location
Aiea, HI
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$330.80
Actual Payment
$330.80 (Weekly)
First Payment
2025-03-25
Last Payment
2025-05-28
Transaction Count
10
Transaction Amount
$-16,540.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-19 $67,550.00 KAPITUS SERVICIN EDI PYMNTS CWJ6VZ3HM62Z5HN ISLAND BRAKE & ALIGNME 285094 1 funding_deposit
2 2025-03-25 $-1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN 285094 1 direct_match
3 2025-04-01 $-1,654.00 APR 1 - $ 1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN 2025 $ 7,223.55 232474 1 direct_match
4 2025-04-08 $-1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN ... 285094 1 direct_match
5 2025-04-15 $-1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN : 285094 1 direct_match
6 2025-04-22 $-1,654.00 APR 22 - $ 1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN 2025 $ 3,566.02 285094 1 direct_match
7 2025-04-29 $-1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN 8 285094 1 direct_match
8 2025-05-06 $-1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN 285094 1 direct_match
9 2025-05-13 $-1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN 285094 1 direct_match
10 2025-05-20 $-1,654.00 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN 285094 1 direct_match
11 2025-05-28 $-1,654.00 $ 1.654.00 05/28/25 KAPITUS ACHPMT B1548961 ISLAND BRAKE ALIGNMEN 285094 1 direct_match
Total $-16,540.00 11 transactions