Funding Details
ID: 14668
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-21
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:34:07
- Modified At
- 2026-01-30 20:23:27
- Occurrence Count
- 2 times
- Analytics Sources
- 235870, 218200
Account Information
- Account Name
- BMK Textile Inc
- Account ID
001Nt00000QHH0kIAH- Industry
- Manufacturing
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-27
- Last Payment
- 2025-03-27
- Transaction Count
- 5
- Transaction Amount
- $-17,510.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.1197
- Payoff Status
- active
- Expected Payoff
- 2026-05-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $146,250.00 | Kapitus Servicin EDI PYMNTS dN6pqaP8hnzt2yk | 235870, 218200 | 2 | funding_deposit |
| 2 | 2025-03-27 | $-3,502.00 | KAPITUS ACHPMT B6932761 | 235870, 218200 | 2 | direct_match |
| 3 | 2025-04-03 | $-3,502.00 | KAPITUS ACHPMT B6932761 | 235870 | 2 | direct_match |
| 4 | 2025-04-10 | $-3,502.00 | KAPITUS ACHPMT B6932761 | 235870 | 2 | direct_match |
| 5 | 2025-04-17 | $-3,502.00 | KAPITUS ACHPMT B6932761 | 235870 | 2 | direct_match |
| 6 | 2025-04-24 | $-3,502.00 | KAPITUS ACHPMT B6932761 | 235870 | 2 | direct_match |
| Total | $-17,510.00 | 6 transactions | ||||