Funding Details
ID: 166007
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-17
- Amount Funded
- $170,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:45:04
- Modified At
- 2026-01-30 19:45:04
- Occurrence Count
- 1 times
- Analytics Sources
- 196527
Account Information
- Account Name
- DRII PRODUCTIONS LLC
- Account ID
001Nt00000OtewfIAB- Industry
- Film Production
- Location
- OAK PARK, MI
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Weekly
- Daily Payment
- $970.00
- Actual Payment
- $970.00 (Weekly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-9,700.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-21
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $170,625.00 | Kapitus Servicin DES:EDI PYMNTS ID:chh9vpKKPq5s9gf INDN:DRII PRODUCTIONS LLC CO ID:2814344006 CCD | 196527 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-4,850.00 | KAPITUS DES: ACHPMT ID:B6650671 INDN: DRII PRODUCTIONS CO ID:1814344006 CCD | 196527 | 1 | direct_match |
| 3 | 2025-01-31 | $-4,850.00 | KAPITUS DES: ACHPMT ID:B6650671 INDN: DRII PRODUCTIONS CO ID:1814344006 CCD | 196527 | 1 | direct_match |
| Total | $-9,700.00 | 3 transactions | ||||