Funding Details
ID: 130964
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-10
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- $314.20
- Actual Payment
- $314.20 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-10-31
- Transaction Count
- 3
- Transaction Amount
- $-4,713.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $58,500.00 | Kapitus Funding 241010 B5461571 Essence Entertainment | 183788 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241017 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 3 | 2024-10-24 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241024 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| 4 | 2024-10-31 | $-1,571.00 | < Business to Business ACH Debit - Kapitus Achpmt 241031 B5461571 Essence Entertainment | 183788 | 1 | direct_match |
| Total | $-4,713.00 | 4 transactions | ||||