Funding Details
ID: 12576
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-07
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:00:42
- Modified At
- 2026-01-30 19:10:28
- Occurrence Count
- 3 times
- Analytics Sources
- 179209
Account Information
- Account Name
- ADL Filtration Services LLC
- Account ID
001Nt00000NTqCVIA1- Industry
- Professional Services
- Location
- Lakeview, OH
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $387.00
- Actual Payment
- $387.00 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2025-01-24
- Transaction Count
- 16
- Transaction Amount
- $-30,960.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-30
Analysis
- Factor Rate
- 0.4234
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $73,125.00 | KAPITUS FUNDING B5181001 | 179209 | 3 | funding_deposit |
| 2 | 2024-10-11 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 3 | 2024-10-18 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 4 | 2024-10-25 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 5 | 2024-11-01 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 6 | 2024-11-08 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 7 | 2024-11-15 | $-1,935.00 | 3700DAFC0E93604CB32637A43269FE32 KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 8 | 2024-11-22 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 9 | 2024-12-02 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 10 | 2024-12-06 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 11 | 2024-12-13 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 12 | 2024-12-20 | $-1,935.00 | KAPITUS ACHPMT B5181001 XX7728 CHK PURCH SIG 17901 Chenal Pkwy | 179209 | 3 | direct_match |
| 13 | 2024-12-27 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 14 | 2025-01-03 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 15 | 2025-01-10 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 16 | 2025-01-17 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| 17 | 2025-01-24 | $-1,935.00 | KAPITUS ACHPMT B5181001 | 179209 | 3 | direct_match |
| Total | $-30,960.00 | 17 transactions | ||||