Funding Details
ID: 138435
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-17
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:49
- Modified At
- 2026-01-30 18:22:49
- Occurrence Count
- 1 times
- Analytics Sources
- 159188
Account Information
- Account Name
- SSMM Holdings LLC
- Account ID
001Nt00000LH6v5IAD- Industry
- Professional Services
- Location
- Montgomery, TX
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
- 3
- Transaction Amount
- $-4,125.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-20
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $48,750.00 | KAPITUS DES: FUNDING ID:B1765421 INDN: FAST C PASSPORTS VISAS CO ID:3010855279 CCD | 159188 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-1,375.00 | KAPITUS DES: ACHPMT ID:B1765421 INDN: FAST PASSPORTS VISAS CO ID:1814344006 CCD | 212274 | 1 | direct_match |
| 3 | 2024-12-30 | $-1,375.00 | KAPITUS DES: ACHPMT ID:B1765421 INDN: FAST PASSPORTS VISAS CO ID:1814344006 CCD | 212274 | 1 | direct_match |
| 4 | 2025-01-06 | $-1,375.00 | KAPITUS DES: ACHPMT ID:B1765421 INDN: FAST PASSPORTS VISAS CO ID:1814344006 CCD | 212274 | 1 | direct_match |
| Total | $-4,125.00 | 4 transactions | ||||