Funding Details
ID: 129035
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-29
- Amount Funded
- $48,246.49
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-02 to 2025-01-22 found before funding date 2025-01-29 - Created At
- 2026-01-30 17:55:11
- Modified At
- 2026-01-30 17:55:11
- Occurrence Count
- 1 times
- Analytics Sources
- 255498
Account Information
- Account Name
- Channel Logistics, LLC
- Account ID
001Nt00000JFgDjIAL- Industry
- Transportation
- Location
- Miami, FL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $931.60
- Actual Payment
- $931.60 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-03-11
- Transaction Count
- 7
- Transaction Amount
- $-32,606.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $-4,658.00 | Corporate ACH Kapitus B5847451 00025028010119427 | 255498 | 1 | direct_match |
| 2 | 2025-01-29 | $48,246.49 | Corporate ACH EDI Pymnts 00025029007783220 Kapitus Servicin 4uhw8g5Vvsnrlwz | 255498 | 1 | funding_deposit |
| 3 | 2025-02-04 | $-4,658.00 | Corporate ACH Kapitus B5847451 00025034015672285 | 255498 | 1 | direct_match |
| 4 | 2025-02-11 | $-4,658.00 | Corporate ACH Kapitus B5847451 00025041015037746 | 255498 | 1 | direct_match |
| 5 | 2025-02-19 | $-4,658.00 | Corporate ACH Kapitus B5847451 00025049018423945 | 255498 | 1 | direct_match |
| 6 | 2025-02-25 | $-4,658.00 | Corporate ACH Kapitus B5847451 00025055011011115 | 255498 | 1 | direct_match |
| 7 | 2025-03-04 | $-4,658.00 | Corporate ACH Kapitus B5847451 00025062017657438 | 255498 | 1 | direct_match |
| 8 | 2025-03-11 | $-4,658.00 | Corporate ACH Kapitus B5847451 00025069016267932 | 255498 | 1 | direct_match |
| Total | $-32,606.00 | 8 transactions | ||||