Funding Details
ID: 123929
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-04
- Amount Funded
- $86,643.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:40:15
- Modified At
- 2026-01-30 17:40:15
- Occurrence Count
- 1 times
- Analytics Sources
- 336259
Account Information
- Account Name
- Friends Tek, LLC
- Account ID
001Nt00000I3Kz8IAF- Industry
- Appliance Repair
- Location
- Norcross, GA
Payment Details
- Term (Days)
- 358
- Payment Frequency
- Weekly
- Daily Payment
- $338.80
- Actual Payment
- $338.80 (Weekly)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-24
- Transaction Count
- 12
- Transaction Amount
- $-20,328.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-28
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 | 2025-06-04 | $86,643.30 | Kapitus Servicin DES : EDI PYMNTS ID : CXVFscfXZ98FhJ6 INDN : FRIENDS TEK LLC CO ID : 2814344006 CCD | 336259 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-1,694.00 | KAPITUS DES : ACHPMT ID : B6381361 INDN : FRIENDS TEK CO ID : 1814344006 CCD | 336259 | 1 | direct_match |
| 3 | 2025-06-17 | $-1,694.00 | KAPITUS DES : ACHPMT ID : B6381361 INDN : FRIENDS TEK CO ID : 1814344006 CCD | 336259 | 1 | direct_match |
| 4 | 2025-06-24 | $-1,694.00 | KAPITUS DES : ACHPMT ID : B6381361 INDN : FRIENDS TEK CO ID : 1814344006 CCD | 336259 | 1 | direct_match |
| 5 | 2025-07-01 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 374578 | 1 | direct_match |
| 6 | 2025-07-08 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 374578 | 1 | direct_match |
| 7 | 2025-07-15 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 374578 | 1 | direct_match |
| 8 | 2025-07-22 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 374578 | 1 | direct_match |
| 9 | 2025-07-29 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 374578 | 1 | direct_match |
| 10 | 2025-08-05 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 378904 | 1 | direct_match |
| 11 | 2025-08-12 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 378904 | 1 | direct_match |
| 12 | 2025-08-19 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 378904 | 1 | direct_match |
| 13 | 2025-08-26 | $-1,694.00 | KAPITUS DES: ACHPMT ID:B6381361 INDN: FRIENDS TEK CO ID:1814344006 CCD | 378904 | 1 | direct_match |
| Total | $-20,328.00 | 13 transactions | ||||