Funding Details
ID: 136221
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-07-15
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:37
- Modified At
- 2026-01-30 18:16:37
- Occurrence Count
- 1 times
- Analytics Sources
- 421769
Account Information
- Account Name
- ARCONCRETE DESIGN INC
- Account ID
001Nt00000KobSKIAZ- Industry
- Construction
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $89.94
- Actual Payment
- $89.94 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-22
- Transaction Count
- 11
- Transaction Amount
- $-4,946.70
- First Bank Statement
- 2025-07-02
- Last Bank Statement
- 2025-10-23
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $13,500.00 | WIRE ORIG:KAPFI EQUITY LLC ID:XXXXX3900 --- --- SND BK:OPTIMUMB ANK ID:XXXXX5096 PMT DET:AR CONCRETE DESI/LOCINS/C TRC | 421769 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-449.70 | KAPFI EQUITY LLC DES AR ID:KE1060 AR CONCR INDN:KE1060 AR --- --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 3 | 2025-07-28 | $-449.70 | KAPFI EQUITYLLC DES KE AR ID:KE1060 AR CONCR INDN:KE1060 AR --- --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 4 | 2025-07-29 | $-449.70 | KAPFI EQUITY LLC DES KE AR ID:KE1060 AR CONCR INDN:KE1060 AR --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 5 | 2025-07-31 | $-449.70 | KAPFI EQUITY LLC DES KE AR ID:KE1060 AR CONCR INDN:KE1060 AR --- --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 6 | 2025-08-04 | $-449.70 | KAPFI EQUITY LLC DES AR ID:KE1060 AR CONCR INDN:KE1060 AR --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 7 | 2025-08-05 | $-449.70 | KAPFI EQUITY LLC DES AR ID:KE1060 AR ID:KE1060 AR CONCR INDN:KE1060 AR --- --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 8 | 2025-08-06 | $-449.70 | KAPFI EQUITY LLC DES AR ID:KE ID:KE1060 AR CONCR INDN:KE1060 AR --- --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 9 | 2025-08-22 | $449.70 | (RECEIVED ON 08-21) ELECTRONIC --- TRANSACTION | 421769 | 1 | direct_match |
| 10 | 2025-09-12 | $-449.70 | KAPFI EQUITY LLC DES:KE1060 AR ID:KE1060 AR CONCR INDN:KE1060 AR --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 11 | 2025-09-15 | $449.70 | RETURN OF POSTED CHECK/ITEM (RECEIVED ON 09-12) ELECTRONIC --- TRANSACTION | 421769 | 1 | direct_match |
| 12 | 2025-09-16 | $449.70 | RETURN OF POSTED CHECK/ITEM (RECEIVED ON 09-15) ELECTRONIC --- TRANSACTION | 421769 | 1 | direct_match |
| 13 | 2025-09-17 | $449.70 | RETURN OF POSTED CHECK/ITEM (RECEIVED ON 09-16) ELECTRONIC --- TRANSACTION | 421769 | 1 | direct_match |
| 14 | 2025-09-18 | $-449.70 | KAPFI EQUITY LLC DES:KE1060 AR ID:KE1060 AR CONCR INDN:KE1060 AR --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 15 | 2025-09-19 | $-449.70 | KAPFI EQUITY LLC DES:KE1060 AR ID:KE1060 AR CONCR INDN:KE1060 AR --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| 16 | 2025-09-22 | $-449.70 | KAPFI EQUITY LLC DES:KE1060 AR ID:KE1060 AR CONCR INDN:KE1060 AR --- CONCRETE DES CO ID:XXXXX1445 CCD | 421769 | 1 | direct_match |
| Total | $-4,946.70 | 16 transactions | ||||