Funding Details
ID: 1612
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-20
- Amount Funded
- $80,049.19
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-07-03 to 2024-07-03 found before funding date 2024-09-20 - Created At
- 2026-01-28 20:52:21
- Modified At
- 2026-01-30 13:19:14
- Occurrence Count
- 3 times
- Analytics Sources
- 175879
Account Information
- Account Name
- Lo Qui, Inc
- Account ID
0010z00001R6sg1AAB- Industry
- Janitorial
- Location
- Peachtree Corners, GA
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $692.20
- Actual Payment
- $692.20 (Weekly)
- First Payment
- 2024-09-25
- Last Payment
- 2024-12-26
- Transaction Count
- 14
- Transaction Amount
- $-48,454.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.6053
- Payoff Status
- active
- Expected Payoff
- 2025-05-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $80,049.19 | KAPITUS DES: FUNDING ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:3010855279 CCD | 175879 | 3 | funding_deposit |
| 2 | 2024-09-25 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 3 | 2024-10-02 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 4 | 2024-10-09 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 5 | 2024-10-16 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 6 | 2024-10-23 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 7 | 2024-10-30 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 8 | 2024-11-06 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 9 | 2024-11-13 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 10 | 2024-11-20 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 11 | 2024-11-27 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 12 | 2024-12-04 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 13 | 2024-12-11 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 14 | 2024-12-18 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| 15 | 2024-12-26 | $-3,461.00 | KAPITUS DES: ACHPMT ID:B477012 INDN:HOODZ OF SOUTHEAST MET CO ID:1814344006 CCD | 175879 | 3 | direct_match |
| Total | $-48,454.00 | 15 transactions | ||||