Funding Details
ID: 132053
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-15
- Amount Funded
- $94,624.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-01 to 2025-05-13 found before funding date 2025-05-15 - Created At
- 2026-01-30 18:04:01
- Modified At
- 2026-01-30 18:04:01
- Occurrence Count
- 1 times
- Analytics Sources
- 289968
Account Information
- Account Name
- Export Andrea Corp
- Account ID
001Nt00000JuoIYIAZ- Industry
- Wholesale
- Location
- AVE MARIA, FL
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $749.60
- Actual Payment
- $749.60 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-17
- Transaction Count
- 11
- Transaction Amount
- $-41,228.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-17
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $94,624.00 | Kapitus Servicin DES:EDI PYMNTS ID:eUna2tDJZZohYDA INDN:EXPORT ANDREA CORP CO ID:2814344006 CCD | 289968 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: PERFUMESANDREACOM CO ID:1814344006 CCD | 289968 | 1 | direct_match |
| 3 | 2025-05-28 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: C PERFUMESANDREACOM CO ID:1814344006 CCD | 289968 | 1 | direct_match |
| 4 | 2025-06-03 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: C PERFUMESANDREACOM CO ID:1814344006 CCD | 289968 | 1 | direct_match |
| 5 | 2025-06-10 | $-3,748.00 | KAPITUS DES : ACHPMT ID : B5301811 INDN : C PERFUMESANDREACOM CO ID : 1814344006 CCD | 289968 | 1 | direct_match |
| 6 | 2025-06-17 | $-3,748.00 | KAPITUS DES : ACHPMT ID : B5301811 INDN : C PERFUMESANDREACOM CO ID : 1814344006 CCD | 289968 | 1 | direct_match |
| 7 | 2025-06-24 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: PERFUMESANDREACOM CO ID:1814344006 CCD | 371484 | 1 | direct_match |
| 8 | 2025-07-01 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: PERFUMESANDREACOM CO ID:1814344006 CCD | 371484 | 1 | direct_match |
| 9 | 2025-07-08 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: PERFUMESANDREACOM CO ID:1814344006 CCD | 371484 | 1 | direct_match |
| 10 | 2025-07-15 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: PERFUMESANDREACOM CO ID:1814344006 CCD | 371484 | 1 | direct_match |
| 11 | 2025-07-22 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: PERFUMESANDREACOM CO ID:1814344006 CCD | 371484 | 1 | direct_match |
| 12 | 2025-07-29 | $-3,748.00 | KAPITUS DES: ACHPMT ID:B5301811 INDN: PERFUMESANDREACOM CO ID:1814344006 CCD | 371484 | 1 | direct_match |
| Total | $-41,228.00 | 12 transactions | ||||