Funding Details
ID: 126187
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-11
- Amount Funded
- $35,537.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:55
- Modified At
- 2026-01-30 17:46:55
- Occurrence Count
- 1 times
- Analytics Sources
- 126093
Account Information
- Account Name
- A S Enterprise One Usa Inc
- Account ID
001Nt00000IhfltIAB- Industry
- Supermarkets/Grocery
- Location
- Miami, FL
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Weekly
- Daily Payment
- $196.80
- Actual Payment
- $196.80 (Weekly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-09-25
- Transaction Count
- 11
- Transaction Amount
- $-10,824.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $35,537.50 | WIRE TYPE:WIRE IN DATE: 240711 TIME:0903 ET TRN:2024071100287522 SEQ:2024071100048441/005588 ORIG:KAPITUS SERVICING INC. ID:000004124296955 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:1 067711 "FUNDING FOR KAPITUS CONTRACT ID 15454841 - | 126093 | 1 | funding_deposit |
| 2 | 2024-07-17 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 3 | 2024-07-24 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 4 | 2024-07-31 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 5 | 2024-08-07 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 6 | 2024-08-14 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 7 | 2024-08-21 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 8 | 2024-08-28 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 9 | 2024-09-04 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 10 | 2024-09-11 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 11 | 2024-09-18 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| 12 | 2024-09-25 | $-984.00 | KAPITUS DES: ACHPMT ID:B6074781 INDN: MINI MART CO ID:1814344006 CCD | 126093 | 1 | direct_match |
| Total | $-10,824.00 | 12 transactions | ||||