Funding Details
ID: 154673
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-23
- Amount Funded
- $22,796.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-10-23 - Created At
- 2026-01-30 19:10:11
- Modified At
- 2026-01-30 19:10:11
- Occurrence Count
- 1 times
- Analytics Sources
- 178902
Account Information
- Account Name
- Mister Sweat LLC
- Account ID
001Nt00000NRzlJIAT- Industry
- MISCELLANEOUS SERVICES
- Location
- Fort Bragg, CA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Weekly
- Daily Payment
- $301.40
- Actual Payment
- $301.40 (Weekly)
- First Payment
- 2024-11-01
- Last Payment
- 2024-12-27
- Transaction Count
- 9
- Transaction Amount
- $-13,563.00
- First Bank Statement
- 2024-09-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $22,796.00 | KAPITUS DES: FUNDING ID:B4768251 INDN: SWEAT CO CO ID:3010855279 CCD | 178902 | 1 | funding_deposit |
| 2 | 2024-11-01 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| 3 | 2024-11-08 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| 4 | 2024-11-15 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| 5 | 2024-11-22 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| 6 | 2024-12-02 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| 7 | 2024-12-06 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| 8 | 2024-12-13 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| 9 | 2024-12-20 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| 10 | 2024-12-27 | $-1,507.00 | KAPITUS DES: ACHPMT ID:B4768251 INDN: SWEAT CO CO ID:1814344006 CCD | 178902 | 1 | direct_match |
| Total | $-13,563.00 | 10 transactions | ||||