Funding Details

ID: 158003

Funder Information
Funder Name
KAPITUS
Date Funded
2024-10-01
Amount Funded
$14,605.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:20:18
Modified At
2026-01-30 19:20:18
Occurrence Count
1 times
Analytics Sources
184218
Account Information
Account Name
Sea Worthy Bait LLC
Account ID
001Nt00000NrQtZIAV
Industry
Sporting Goods
Location
Panama City, FL
Payment Details
Term (Days)
233
Payment Frequency
Weekly
Daily Payment
$87.40
Actual Payment
$87.40 (Weekly)
First Payment
2024-10-07
Last Payment
2025-01-27
Transaction Count
17
Transaction Amount
$-7,429.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-01 $14,605.00 Kapitus Funding Sea Wort B6388451 184218 1 funding_deposit
2 2024-10-07 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
3 2024-10-15 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
4 2024-10-21 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
5 2024-10-28 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
6 2024-11-04 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
7 2024-11-12 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
8 2024-11-18 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
9 2024-11-25 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
10 2024-12-02 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
11 2024-12-09 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
12 2024-12-16 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
13 2024-12-23 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
14 2024-12-30 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
15 2025-01-06 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
16 2025-01-13 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
17 2025-01-21 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
18 2025-01-27 $-437.00 Kapitus Achpmt Sea Wort B6388451 184218 1 direct_match
Total $-7,429.00 18 transactions