Funding Details
ID: 132789
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-12
- Amount Funded
- $72,477.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-12 - Created At
- 2026-01-30 18:06:15
- Modified At
- 2026-01-30 18:06:15
- Occurrence Count
- 1 times
- Analytics Sources
- 410683
Account Information
- Account Name
- Orca Wave LLC
- Account ID
001Nt00000K8ogsIAB- Industry
- Software
- Location
- Bend, OR
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $689.80
- Actual Payment
- $689.80 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-29
- Transaction Count
- 11
- Transaction Amount
- $-37,939.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 | 2025-08-12 | $72,477.26 | WT Seq160454 Kapitus Servicing Inc. / Org - Kapitus Servicing Inc. Srf # Ec25081250444538 Trn # 250812160454 Rfb # Sqcaxxdqknegpxw | 410683 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-3,449.00 | < Business to Business ACH Debit - Kapitus Achpmt 250818 B5088251 Orca Wave | 410683 | 1 | direct_match |
| 3 | 2025-08-25 | $-3,449.00 | Business to Business ACH Debit - Kapitus Achpmt 250825 B5088251 Orca Wave | 410683 | 1 | direct_match |
| 4 | 2025-09-02 | $-3,449.00 | < Business to Business ACH Debit - Kapitus Achpmt 250902 B5088251 Orca Wave | 410683 | 1 | direct_match |
| 5 | 2025-09-08 | $-3,449.00 | < Business to Business ACH Debit - Kapitus Achpmt 250908 B5088251 Orca Wave | 410683 | 1 | direct_match |
| 6 | 2025-09-15 | $-3,449.00 | < Business to Business ACH Debit - Kapitus Achpmt 250915 B5088251 Orca Wave | 410683 | 1 | direct_match |
| 7 | 2025-09-25 | $-3,449.00 | < Business to Business ACH Debit - Kapitus Achpmt 250925 B5088251 Orca Wave | 410683 | 1 | direct_match |
| 8 | 2025-09-29 | $-3,449.00 | Business to Business ACH Debit - Kapitus Achpmt 250929 B5088251 Orca Wave | 410683 | 1 | direct_match |
| 9 | 2025-10-06 | $-3,449.00 | Business to Business ACH Debit - Kapitus Achpmt 251006 B5088251 Orca Wave | 433185 | 1 | direct_match |
| 10 | 2025-10-14 | $-3,449.00 | Business to Business ACH Debit - Kapitus Achpmt 251014 B5088251 Orca Wave | 433185 | 1 | direct_match |
| 11 | 2025-10-20 | $-3,449.00 | Business to Business ACH Debit - Kapitus Achpmt 251020 B5088251 Orca Wave | 433185 | 1 | direct_match |
| 12 | 2025-10-27 | $-3,449.00 | Business to Business ACH Debit - Kapitus Achpmt 251027 B5088251 Orca Wave | 433185 | 1 | direct_match |
| Total | $-37,939.00 | 12 transactions | ||||