Funding Details

ID: 153638

Funder Information
Funder Name
KAPITUS
Date Funded
2024-08-21
Amount Funded
$36,080.64
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:07:16
Modified At
2026-01-30 19:07:16
Occurrence Count
1 times
Analytics Sources
177344
Account Information
Account Name
Nostaligics Inc
Account ID
001Nt00000NMPk6IAH
Industry
Energy Supplier
Location
Santa Maria, CA
Payment Details
Term (Days)
156
Payment Frequency
Weekly
Daily Payment
$323.80
Actual Payment
$323.80 (Weekly)
First Payment
2024-08-27
Last Payment
2024-12-31
Transaction Count
18
Transaction Amount
$-29,142.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-21 $36,080.64 KAPITUS FUNDING B3386591 177344 1 funding_deposit
2 2024-08-27 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
3 2024-09-04 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
4 2024-09-10 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
5 2024-09-17 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
6 2024-09-24 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
7 2024-10-01 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
8 2024-10-08 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
9 2024-10-16 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
10 2024-10-22 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
11 2024-10-29 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
12 2024-11-05 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
13 2024-11-13 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
14 2024-11-19 $-1,619.00 KAPITUS ACHPMT 177344 1 direct_match
15 2024-12-03 $-1,619.00 12/03/2024 KAPITUS ACHPMT B3386591 $ 1,619.00 177344 1 direct_match
16 2024-12-10 $-1,619.00 12/10/2024 KAPITUS ACHPMT B3386591 $ 1,619.00 177344 1 direct_match
17 2024-12-17 $-1,619.00 12/17/2024 KAPITUS ACHPMT B3386591 $ 1,619.00 177344 1 direct_match
18 2024-12-24 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
19 2024-12-31 $-1,619.00 KAPITUS ACHPMT B3386591 177344 1 direct_match
Total $-29,142.00 19 transactions