Funding Details
ID: 128099
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-28
- Amount Funded
- $9,704.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-10-28 - Created At
- 2026-01-30 17:52:30
- Modified At
- 2026-01-30 17:52:30
- Occurrence Count
- 1 times
- Analytics Sources
- 154024
Account Information
- Account Name
- Natural-Ginger, Corp
- Account ID
001Nt00000J1xPhIAJ- Industry
- Service Industry
- Location
- Medley, FL
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Weekly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-26
- Transaction Count
- 4
- Transaction Amount
- $-2,236.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $9,704.25 | KAPITUS B707722 3010855279 091000013104068 CCD | 154024 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-559.00 | KAPITUS B707722 1814344006 091000018860417 CCD | 154024 | 1 | direct_match |
| 3 | 2024-11-13 | $-559.00 | KAPITUS B707722 1814344006 091000018771649 CCD | 154024 | 1 | direct_match |
| 4 | 2024-11-19 | $-559.00 | KAPITUS B707722 1814344006 091000017447156 CCD | 154024 | 1 | direct_match |
| 5 | 2024-11-26 | $-559.00 | KAPITUS B707722 1814344006 091000017468423 CCD | 154024 | 1 | direct_match |
| Total | $-2,236.00 | 5 transactions | ||||