Funding Details
ID: 130963
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-04
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-04 occurred 4 days after previous funding's last payment on 2024-10-31 - Created At
- 2026-01-30 18:00:49
- Modified At
- 2026-01-30 18:00:49
- Occurrence Count
- 1 times
- Analytics Sources
- 183788
Account Information
- Account Name
- Essence Entertainment Talent Agency
- Account ID
001Nt00000JnQhQIAV- Industry
- Business Services
- Location
- Orange, CA
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $104.80
- Actual Payment
- $104.80 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-30
- Transaction Count
- 26
- Transaction Amount
- $-27,235.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $19,500.00 | Kapitus Funding 241104 B5461571 Essence Entertainment | 183788 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 241106 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 3 | 2024-11-07 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241107 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 4 | 2024-11-13 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 241113 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 5 | 2024-11-14 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241114 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 6 | 2024-11-20 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 241120 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 7 | 2024-11-21 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241121 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 8 | 2024-11-27 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 241127 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 9 | 2024-11-29 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 10 | 2024-12-04 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 241204 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 11 | 2024-12-05 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241205 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 12 | 2024-12-11 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 241211 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 13 | 2024-12-12 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241212 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 14 | 2024-12-18 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 241218 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 15 | 2024-12-19 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241219 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 16 | 2024-12-26 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241226 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 17 | 2024-12-26 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 241226 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 18 | 2025-01-02 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 250102 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 19 | 2025-01-02 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 250102 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 20 | 2025-01-08 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 250108 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 21 | 2025-01-09 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 250109 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 22 | 2025-01-15 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 250115 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 23 | 2025-01-16 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 250116 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 24 | 2025-01-22 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 250122 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 25 | 2025-01-23 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 250123 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 26 | 2025-01-29 | $-524.00 | < Business to Business ACH Debit - Kapitus Achpmt 250129 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 27 | 2025-01-30 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| Total | $-27,235.00 | 27 transactions | ||||