Funding Details
ID: 152073
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-11
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:02:47
- Modified At
- 2026-01-30 19:02:47
- Occurrence Count
- 1 times
- Analytics Sources
- 175158
Account Information
- Account Name
- Brink Racecraft LLC
- Account ID
001Nt00000N9gijIAB- Industry
- Manufacturing
- Location
- Irving, TX
Payment Details
- Term (Days)
- 402
- Payment Frequency
- Weekly
- Daily Payment
- $338.80
- Actual Payment
- $338.80 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2024-12-31
- Transaction Count
- 8
- Transaction Amount
- $-109,358.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-22
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-97,500.00 | INTERNET FUND TRANSFER TO ACCOUNT XXXXX2781 | 175158 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-1,694.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B5493341 | 175158 | 1 | direct_match |
| 3 | 2024-12-24 | $-1,694.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B5493341 | 175158 | 1 | direct_match |
| 4 | 2024-12-24 | $1,694.00 | INTERNET FUND TRANSFER FROM ACCOUNT XXXXX7108 | 210310 | 1 | direct_match |
| 5 | 2024-12-31 | $-1,694.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B5493341 | 175158 | 1 | direct_match |
| 6 | 2025-01-07 | $-1,694.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B5493341 | 210310 | 1 | direct_match |
| 7 | 2025-01-14 | $-1,694.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B5493341 | 210310 | 1 | direct_match |
| 8 | 2025-01-22 | $-1,694.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B5493341 | 210310 | 1 | direct_match |
| 9 | 2025-01-28 | $-1,694.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B5493341 | 210310 | 1 | direct_match |
| Total | $-109,358.00 | 9 transactions | ||||