Funding Details
ID: 122871
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-06-21
- Amount Funded
- $26,479.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-06-21 - Created At
- 2026-01-30 17:36:55
- Modified At
- 2026-01-30 17:36:55
- Occurrence Count
- 1 times
- Analytics Sources
- 111842
Account Information
- Account Name
- Onthego Racks Llc
- Account ID
001Nt00000HlsZSIAZ- Industry
- Manufacturing
- Location
- Sherwood, OR
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $418.00
- Actual Payment
- $418.00 (Weekly)
- First Payment
- 2024-06-21
- Last Payment
- 2024-06-21
- Transaction Count
- 27
- Transaction Amount
- $-47,424.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-02
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $26,479.00 | KAPITUS FUNDING CCD B1976811 3010855279 | 111842 | 1 | funding_deposit |
| 2 | 2024-06-26 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 111842 | 1 | direct_match |
| 3 | 2024-07-03 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 111842 | 1 | direct_match |
| 4 | 2024-07-16 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 111842 | 1 | direct_match |
| 5 | 2024-07-17 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 111842 | 1 | direct_match |
| 6 | 2024-07-31 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 111842 | 1 | direct_match |
| 7 | 2024-08-07 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 8 | 2024-08-14 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 9 | 2024-08-21 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 10 | 2024-08-28 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 11 | 2024-09-11 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 12 | 2024-09-18 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 13 | 2024-10-02 | $-2,432.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 14 | 2024-10-16 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 15 | 2024-11-13 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 16 | 2024-11-20 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 17 | 2024-11-27 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 18 | 2024-12-04 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 19 | 2024-12-11 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 20 | 2024-12-18 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 21 | 2024-12-26 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 22 | 2025-01-02 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 23 | 2025-01-08 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 24 | 2025-01-22 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 25 | 2025-01-29 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 26 | 2025-02-05 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 27 | 2025-02-12 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| 28 | 2025-02-26 | $-1,216.00 | KAPITUS ACHPMT CCD B1976811 1814344006 | 201101 | 1 | direct_match |
| Total | $-47,424.00 | 28 transactions | ||||