Funding Details

ID: 166491

Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-14
Amount Funded
$102,531.49
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2024-10-04 to 2024-10-04 found before funding date 2025-01-14
Created At
2026-01-30 19:46:31
Modified At
2026-01-30 19:46:31
Occurrence Count
1 times
Analytics Sources
197426
Account Information
Account Name
ORANGE COUNTY FLIGHT CENTER
Account ID
001Nt00000P0ca1IAB
Industry
Education
Location
ANA, CA
Payment Details
Term (Days)
233
Payment Frequency
Weekly
Daily Payment
$614.40
Actual Payment
$614.40 (Weekly)
First Payment
2025-01-17
Last Payment
2025-01-31
Transaction Count
2
Transaction Amount
$-11,934.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $102,531.49 Kapitus Servicin DES:EDI PYMNTS ID:TpQvcGfY4dNMTnu INDN:ORANGE COUNTY FLIGHT C CO ID:2814344006 CCD 197426 1 funding_deposit
2 2025-01-17 $-5,967.00 KAPITUS DES: ACHPMT ID:B3220221 INDN:ORANGE COUNTY FLIGHT C CO ID:1814344006 CCD 197426 1 direct_match
3 2025-01-31 $-5,967.00 KAPITUS DES: ACHPMT ID:B3220221 INDN:ORANGE COUNTY FLIGHT C CO ID:1814344006 CCD 197426 1 direct_match
Total $-11,934.00 3 transactions