Funding Details
ID: 129361
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-27
- Amount Funded
- $12,569.53
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-12-27 - Created At
- 2026-01-30 17:56:08
- Modified At
- 2026-01-30 17:56:08
- Occurrence Count
- 1 times
- Analytics Sources
- 191170
Account Information
- Account Name
- Teak 22, LLC
- Account ID
001Nt00000JKUwhIAH- Industry
- Furniture Stores
- Location
- Madison, AL
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $125.80
- Actual Payment
- $125.80 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-31
- Transaction Count
- 5
- Transaction Amount
- $-3,685.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $12,569.53 | Kapitus Funding 241227 B472411 Teak 22 | 191170 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-737.00 | Business to Business ACH Debit - Kapitus Achpmt 250103 B472411 Teak 22 | 191170 | 1 | direct_match |
| 3 | 2025-01-10 | $-737.00 | Business to Business ACH Debit - Kapitus Achpmt 250110 B472411 Teak 22 | 191170 | 1 | direct_match |
| 4 | 2025-01-17 | $-737.00 | Business to Business ACH Debit - Kapitus Achpmt 250117 B472411 Teak 22 | 191170 | 1 | direct_match |
| 5 | 2025-01-24 | $-737.00 | Business to Business ACH Debit - Kapitus Achpmt 250124 B472411 Teak 22 | 191170 | 1 | direct_match |
| 6 | 2025-01-31 | $-737.00 | Business to Business ACH Debit - Kapitus Achpmt 250131 B472411 Teak 22 | 191170 | 1 | direct_match |
| Total | $-3,685.00 | 6 transactions | ||||