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