Funding Details
ID: 122759
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-30
- Amount Funded
- $175,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:32
- Modified At
- 2026-01-30 17:36:32
- Occurrence Count
- 1 times
- Analytics Sources
- 111670
Account Information
- Account Name
- Washington Export LLC
- Account ID
001Nt00000HlDj9IAF- Industry
- Wholesale
- Location
- Yakima, WA
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
- 17
- Transaction Amount
- $-73,865.00
- First Bank Statement
- 2023-09-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-30 | $175,000.00 | Electronic Deposit From KAPITUS REF=242420182825950N00 FUNDING3010855279 | 111670 | 1 | funding_deposit |
| 2 | 2024-09-05 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=242480200800020N00 1814344006 ACHPMTB6259581 | 129184 | 1 | direct_match |
| 3 | 2024-09-12 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=242550161267310N00 1814344006 ACHPMTB6259581 | 129184 | 1 | direct_match |
| 4 | 2024-09-19 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=242620119927520N00 1814344006 ACHPMTB6259581 | 129184 | 1 | direct_match |
| 5 | 2024-09-26 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=242690149420310N00 1814344006 ACHPMTB6259581 | 129184 | 1 | direct_match |
| 6 | 2024-10-03 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=242760104284510N00 1814344006 ACHPMTB6259581 | 130592 | 1 | direct_match |
| 7 | 2024-10-10 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=242830176969890N00 1814344006 ACHPMTB6259581 | 130592 | 1 | direct_match |
| 8 | 2024-10-17 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=242900143364100N00 1814344006 ACHPMTB6259581 | 130592 | 1 | direct_match |
| 9 | 2024-10-24 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=242970163965640N00 1814344006 ACHPMTB6259581 | 130592 | 1 | direct_match |
| 10 | 2024-10-31 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243040149719180N00 1814344006 ACHPMTB6259581 | 130592 | 1 | direct_match |
| 11 | 2024-11-07 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243110096549510N00 1814344006 ACHPMTB6259581 | 164527 | 1 | direct_match |
| 12 | 2024-11-14 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243180216947730N00 1814344006 ACHPMTB6259581 | 164527 | 1 | direct_match |
| 13 | 2024-11-21 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243250167128580N00 1814344006 ACHPMTB6259581 | 164527 | 1 | direct_match |
| 14 | 2024-11-29 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243320113491060N00 1814344006 ACHPMTB6259581 | 164527 | 1 | direct_match |
| 15 | 2024-12-05 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243390166363870N00 1814344006 ACHPMTB6259581 | 164527 | 1 | direct_match |
| 16 | 2024-12-16 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243480157485340N00 1814344006 ACHPMTB6259581 | 164527 | 1 | direct_match |
| 17 | 2024-12-19 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243530182736280N00 1814344006 ACHPMTB6259581 | 164527 | 1 | direct_match |
| 18 | 2024-12-27 | $-4,345.00 | Electronic Withdrawal To KAPITUS REF=243610089641460N00 1814344006 ACHPMTB6259581 | 164527 | 1 | direct_match |
| Total | $-73,865.00 | 18 transactions | ||||