Funding Details
ID: 129359
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-06-28
- Amount Funded
- $19,792.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:07
- Modified At
- 2026-01-30 17:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 126428
Account Information
- Account Name
- Teak 22, LLC
- Account ID
001Nt00000JKUwhIAH- Industry
- Furniture Stores
- Location
- Madison, AL
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Weekly
- Daily Payment
- $125.80
- Actual Payment
- $125.80 (Weekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-09-26
- Transaction Count
- 9
- Transaction Amount
- $-5,661.00
- First Bank Statement
- 2024-06-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $19,792.50 | Kapitus Funding 240628 B472411 Teak 22 | 126428 | 1 | funding_deposit |
| 2 | 2024-08-01 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240801 B472411 Teak 22 | 126428 | 1 | direct_match |
| 3 | 2024-08-08 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240808 B472411 Teak 22 | 126428 | 1 | direct_match |
| 4 | 2024-08-15 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240815 B472411 Teak 22 | 126428 | 1 | direct_match |
| 5 | 2024-08-22 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240822 B472411 Teak 22 | 126428 | 1 | direct_match |
| 6 | 2024-08-29 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240829 B472411 Teak 22 | 126428 | 1 | direct_match |
| 7 | 2024-09-05 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240905 B472411 Teak 22 | 126428 | 1 | direct_match |
| 8 | 2024-09-12 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240912 B472411 Teak 22 | 126428 | 1 | direct_match |
| 9 | 2024-09-19 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240919 B472411 Teak 22 | 126428 | 1 | direct_match |
| 10 | 2024-09-26 | $-629.00 | Business to Business ACH Debit - Kapitus Achpmt 240926 B472411 Teak 22 | 126428 | 1 | direct_match |
| Total | $-5,661.00 | 10 transactions | ||||