Funding Details
ID: 12578
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-09
- Amount Funded
- $47,527.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-09 - Created At
- 2026-01-28 23:00:42
- Modified At
- 2026-01-30 19:10:28
- Occurrence Count
- 3 times
- Analytics Sources
- 369830
Account Information
- Account Name
- ADL Filtration Services LLC
- Account ID
001Nt00000NTqCVIA1- Industry
- Professional Services
- Location
- Lakeview, OH
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $387.00
- Actual Payment
- $387.00 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-25
- Transaction Count
- 2
- Transaction Amount
- $-4,222.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-28
Analysis
- Factor Rate
- 0.0888
- Payoff Status
- defaulted
- Expected Payoff
- 2026-03-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $47,527.50 | Kapitus Servicin EDI PYMNTS ecW3XbuWmHPuzjt | 369830 | 3 | funding_deposit |
| 2 | 2025-07-18 | $-2,111.00 | KAPITUS ACHPMT B5181001 | 369830 | 3 | direct_match |
| 3 | 2025-07-25 | $-2,111.00 | KAPITUS ACHPMT B5181001 | 369830 | 3 | direct_match |
| Total | $-4,222.00 | 3 transactions | ||||