Funding Details
ID: 132784
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-18
- Amount Funded
- $76,888.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-11-18 - Created At
- 2026-01-30 18:06:14
- Modified At
- 2026-01-30 18:06:14
- Occurrence Count
- 1 times
- Analytics Sources
- 193242
Account Information
- Account Name
- Orca Wave LLC
- Account ID
001Nt00000K8ogsIAB- Industry
- Software
- Location
- Bend, OR
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $705.80
- Actual Payment
- $705.80 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-01-27
- Transaction Count
- 10
- Transaction Amount
- $-35,290.00
- First Bank Statement
- 2024-11-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $76,888.00 | Kapitus Funding 241118 B5088251 Orca Wave | 193242 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 241125 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 3 | 2024-12-02 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 241202 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 4 | 2024-12-09 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 241209 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 5 | 2024-12-16 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 241216 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 6 | 2024-12-23 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 241223 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 7 | 2024-12-30 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 241230 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 8 | 2025-01-06 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 250106 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 9 | 2025-01-13 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 250113 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 10 | 2025-01-21 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 250121 B5088251 Orca Wave | 193242 | 1 | direct_match |
| 11 | 2025-01-27 | $-3,529.00 | Business to Business ACH Debit - Kapitus Achpmt 250127 B5088251 Orca Wave | 193242 | 1 | direct_match |
| Total | $-35,290.00 | 11 transactions | ||||