Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-06
Amount Funded
$346,031.14
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:15:09
Modified At
2026-01-30 19:40:20
Occurrence Count
3 times
Analytics Sources
193939
Account Information
Account Name
Vanquish Investment Group LLC
Account ID
001Nt00000Oj8q2IAB
Industry
Automotive Repair
Location
Portland, OR
Payment Details
Term (Days)
271
Payment Frequency
Weekly
Daily Payment
$1,781.60
Actual Payment
$1,781.60 (Weekly)
First Payment
2024-12-19
Last Payment
2025-01-30
Transaction Count
7
Transaction Amount
$-62,356.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.1802
Payoff Status
active
Expected Payoff
2025-12-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $346,031.14 Electronic Deposit From KAPITUS REF=243410082887850N00SD 3010855279 FUNDINGB6622431 193939 3 funding_deposit
2 2024-12-19 $-8,908.00 Electronic Withdrawal To KAPITUS REF=243530182720910N00 1814344006 ACHPMTB6622431 193939 3 direct_match
3 2024-12-27 $-8,908.00 Electronic Withdrawal To KAPITUS REF=243610089624370N00 1814344006 ACHPMTB6622431 193939 3 direct_match
4 2025-01-03 $-8,908.00 Electronic Withdrawal To KAPITUS REF=250020149288880N00 1814344006 ACHPMTB6622431 193939 3 direct_match
5 2025-01-09 $-8,908.00 Electronic Withdrawal To KAPITUS REF=250080145573960N00 1814344006 ACHPMTB6622431 193939 3 direct_match
6 2025-01-16 $-8,908.00 Electronic Withdrawal To KAPITUS REF=250150184612170N00 1814344006 ACHPMTB6622431 193939 3 direct_match
7 2025-01-23 $-8,908.00 Electronic Withdrawal To KAPITUS REF=250220201002380N00 1814344006 ACHPMTB6622431 193939 3 direct_match
8 2025-01-30 $-8,908.00 Electronic Withdrawal To KAPITUS REF=250290166410170N00 1814344006 ACHPMTB6622431 193939 3 direct_match
Total $-62,356.00 8 transactions