Funding Details
ID: 124313
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-10
- Amount Funded
- $10,714.84
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-07-10 - Created At
- 2026-01-30 17:41:23
- Modified At
- 2026-01-30 17:41:23
- Occurrence Count
- 1 times
- Analytics Sources
- 115238
Account Information
- Account Name
- AIR KING LLC
- Account ID
001Nt00000IA33uIAD- Industry
- Property Maintenance
- Location
- STONECREST, GA
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $91.20
- Actual Payment
- $91.20 (Weekly)
- First Payment
- 2024-07-10
- Last Payment
- 2024-08-28
- Transaction Count
- 8
- Transaction Amount
- $-3,669.00
- First Bank Statement
- 2024-05-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $-456.00 | KAPITUS DES: ACHPMT ID:B5115691 INDN: AIR KING CO ID:1814344006 CCD | 115238 | 1 | direct_match |
| 2 | 2024-07-10 | $10,714.84 | KAPITUS DES: FUNDING ID:B5115691 INDN: AIR KING CO ID:3010855279 CCD | 115238 | 1 | funding_deposit |
| 3 | 2024-07-17 | $-459.00 | KAPITUS DES: ACHPMT ID:B5115691 INDN: AIR KING CO ID:1814344006 CCD | 115238 | 1 | direct_match |
| 4 | 2024-07-24 | $-459.00 | KAPITUS DES: ACHPMT ID:B5115691 INDN: AIR KING CO ID:1814344006 CCD | 115238 | 1 | direct_match |
| 5 | 2024-07-31 | $-459.00 | KAPITUS DES: ACHPMT ID:B5115691 INDN: AIR KING CO ID:1814344006 CCD | 115238 | 1 | direct_match |
| 6 | 2024-08-07 | $-459.00 | KAPITUS DES: ACHPMT ID:B5115691 INDN: AIR KING CO ID:1814344006 CCD | 115238 | 1 | direct_match |
| 7 | 2024-08-14 | $-459.00 | KAPITUS DES: ACHPMT ID:B5115691 INDN: AIR KING CO ID:1814344006 CCD | 115238 | 1 | direct_match |
| 8 | 2024-08-21 | $-459.00 | KAPITUS DES: ACHPMT ID:B5115691 INDN: AIR KING CO ID:1814344006 CCD | 115238 | 1 | direct_match |
| 9 | 2024-08-28 | $-459.00 | KAPITUS DES: ACHPMT ID:B5115691 INDN: AIR KING CO ID:1814344006 CCD | 115238 | 1 | direct_match |
| Total | $-3,669.00 | 9 transactions | ||||