Funding Details
ID: 158686
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-14
- Amount Funded
- $38,890.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-14 - Created At
- 2026-01-30 19:22:21
- Modified At
- 2026-01-30 19:22:21
- Occurrence Count
- 1 times
- Analytics Sources
- 185279
Account Information
- Account Name
- BMF99 LLC
- Account ID
001Nt00000NxJKnIAN- Industry
- N/A
- Location
- CINCINNATI, OH
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $509.40
- Actual Payment
- $509.40 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2025-01-28
- Transaction Count
- 11
- Transaction Amount
- $-29,436.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $38,890.27 | Corporate ACH Kapitus B5835201 | 185279 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 3 | 2024-11-26 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 4 | 2024-12-03 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 5 | 2024-12-10 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 6 | 2024-12-17 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 7 | 2024-12-24 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 8 | 2024-12-31 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 9 | 2025-01-07 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 10 | 2025-01-14 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 11 | 2025-01-22 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| 12 | 2025-01-28 | $-2,676.00 | Corporate ACH Kapitus B5835201 | 185279 | 1 | direct_match |
| Total | $-29,436.00 | 12 transactions | ||||