Funding Details
ID: 1611
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-01-10
- Amount Funded
- $27,236.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2023-12-06 to 2023-12-06 found before funding date 2024-01-10 - Created At
- 2026-01-28 20:52:21
- Modified At
- 2026-01-30 13:19:13
- Occurrence Count
- 3 times
- Analytics Sources
- 14554
Account Information
- Account Name
- Lo Qui, Inc
- Account ID
0010z00001R6sg1AAB- Industry
- Janitorial
- Location
- Peachtree Corners, GA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $633.20
- Actual Payment
- $633.20 (Weekly)
- First Payment
- 2024-01-17
- Last Payment
- 2024-03-27
- Transaction Count
- 11
- Transaction Amount
- $-38,401.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- 1.4099
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-04-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | $27,236.69 | KAPITUS DES: FUNDING ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:3010855279 CCD | 14554 | 3 | funding_deposit |
| 2 | 2024-01-17 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1010855279 CCD | 14554 | 3 | direct_match |
| 3 | 2024-01-24 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 4 | 2024-01-31 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 5 | 2024-02-07 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 6 | 2024-02-14 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 7 | 2024-02-21 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 8 | 2024-02-28 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 9 | 2024-03-06 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 10 | 2024-03-13 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 11 | 2024-03-20 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| 12 | 2024-03-27 | $-3,491.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 14554 | 3 | direct_match |
| Total | $-38,401.00 | 12 transactions | ||||