Funding Details
ID: 134446
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-09
- Amount Funded
- $66,592.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:08
- Modified At
- 2026-01-30 18:11:08
- Occurrence Count
- 1 times
- Analytics Sources
- 139145
Account Information
- Account Name
- HARLY & BERACA MULTI SERVICES CORP
- Account ID
001Nt00000KSpQfIAL- Industry
- Retail
- Location
- HOLLYWOOD, FL
Payment Details
- Term (Days)
- 358
- Payment Frequency
- Weekly
- Daily Payment
- $260.40
- Actual Payment
- $260.40 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-13
- Transaction Count
- 18
- Transaction Amount
- $-23,436.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-18
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $66,592.50 | KAPITUS DES: FUNDING ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:3010855279 CCD | 139145 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 139145 | 1 | direct_match |
| 3 | 2024-10-22 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 139145 | 1 | direct_match |
| 4 | 2024-10-29 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 139145 | 1 | direct_match |
| 5 | 2024-11-05 | $-1,302.00 | NOV 5 , 2024 - $ 1,302.00 KAPITUS DES : ACHPMT $ 397.00 ID : B5301681 INDN : HB OUTLET HARLY BERAC CO ID : 1814344006 CCD | 139145 | 1 | direct_match |
| 6 | 2024-11-13 | $-1,302.00 | KAPITUS DES : ACHPMT $ 12,412.35 ID : B5301681 INDN : HB OUTLET HARLY BERAC CO ID : 1814344006 CCD | 139145 | 1 | direct_match |
| 7 | 2024-11-19 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 8 | 2024-11-26 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 9 | 2024-12-03 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 10 | 2024-12-10 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 11 | 2024-12-17 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 12 | 2024-12-24 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 13 | 2024-12-31 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 14 | 2025-01-07 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 15 | 2025-01-14 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 16 | 2025-01-22 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 17 | 2025-01-28 | $-1,302.00 | KAPITUS DES: ACHPMT ID:B5301681 INDN:HB OUTLET HARLY BERAC CO ID:1814344006 CCD | 190445 | 1 | direct_match |
| 18 | 2025-02-04 | $-1,302.00 | KAPITUS DES : ACHPMT - $ 3,053.12 ID : B5301681 INDN : HB OUTLET HARLY BERAC CO ID : 1814344006 CCD | 190445 | 1 | direct_match |
| 19 | 2025-02-11 | $-1,302.00 | FEB 11 , 2025 - $ 1,302.00 KAPITUS DES : ACHPMT $ 1,610.08 ID : B5301681 INDN : HB OUTLET HARLY BERAC CO ID : 1814344006 CCD | 190445 | 1 | direct_match |
| Total | $-23,436.00 | 19 transactions | ||||