Funding Details
ID: 158069
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-31
- Amount Funded
- $59,974.33
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:20:30
- Modified At
- 2026-01-30 19:20:30
- Occurrence Count
- 1 times
- Analytics Sources
- 184403
Account Information
- Account Name
- JC M Trading, Inc.
- Account ID
001Nt00000NroEMIAZ- Industry
- Wholesale
- Location
- La Habra, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 12
- Transaction Amount
- $-47,604.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $59,974.33 | Kapitus Servicin EDI PYMNTS 8sRErhajb5exsgE | 184403 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 3 | 2025-02-13 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 4 | 2025-02-20 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 5 | 2025-02-27 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 6 | 2025-03-06 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 7 | 2025-03-13 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 8 | 2025-03-20 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 9 | 2025-03-27 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 10 | 2025-04-03 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 11 | 2025-04-10 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 12 | 2025-04-17 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| 13 | 2025-04-24 | $-3,967.00 | KAPITUS ACHPMT B5527441 | 262395 | 1 | direct_match |
| Total | $-47,604.00 | 13 transactions | ||||