Funding Details

ID: 133215

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-08
Amount Funded
$46,586.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:07:31
Modified At
2026-01-30 18:07:31
Occurrence Count
1 times
Analytics Sources
491051
Account Information
Account Name
Plucky LLC
Account ID
001Nt00000KCjAjIAL
Industry
Entertainment
Location
Burbank, CA
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$496.60
Actual Payment
$496.60 (Weekly)
First Payment
2025-09-10
Last Payment
2025-12-31
Transaction Count
17
Transaction Amount
$-42,211.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $46,586.00 ' ACH Credit Kapitus Servicin EDI PYMNTS 250908 VqmN3JAywm9jGm8 491051 1 funding_deposit
2 2025-09-10 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 250910 B5835471 491051 1 direct_match
3 2025-09-17 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 250917 B5835471 491051 1 direct_match
4 2025-09-24 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 250924 B5835471 491051 1 direct_match
5 2025-10-01 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251001 B5835471 491051 1 direct_match
6 2025-10-08 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251008 B5835471 491051 1 direct_match
7 2025-10-15 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251015 B5835471 491051 1 direct_match
8 2025-10-22 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251022 B5835471 491051 1 direct_match
9 2025-10-29 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251029 B5835471 491051 1 direct_match
10 2025-11-05 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251105 B5835471 491051 1 direct_match
11 2025-11-13 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251113 B5835471 491051 1 direct_match
12 2025-11-19 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251119 B5835471 491051 1 direct_match
13 2025-11-26 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251126 B5835471 491051 1 direct_match
14 2025-12-03 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251203 B5835471 491051 1 direct_match
15 2025-12-10 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251210 B5835471 491051 1 direct_match
16 2025-12-17 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251217 B5835471 491051 1 direct_match
17 2025-12-24 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251224 B5835471 491051 1 direct_match
18 2025-12-31 $-2,483.00 ' ACH Debit KAPITUS ACHPMT 251231 B5835471 491051 1 direct_match
Total $-42,211.00 18 transactions