Funding Details

ID: 136158

Funder Information
Funder Name
KAPITAL
Date Funded
2025-09-05
Amount Funded
$6,055.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:16:25
Modified At
2026-01-30 18:16:25
Occurrence Count
1 times
Analytics Sources
440332
Account Information
Account Name
Specs Optical LLC
Account ID
001Nt00000KoIB8IAN
Industry
Eye Doctors
Location
Saratoga, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $6,055.00 WIRE TYPE:WIRE IN DATE: 250905 TIME:1123 ET TRN:2025090500364679 SEQ:3406265248ES/018514 ORIG:NAV KAPITAL LLC ID:689961392 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:3406265248ES / LOCINS/CTRC 440332 1 funding_deposit
Total $0.00 1 transaction