Funding Details

ID: 166492

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-08-21
Amount Funded
$164,026.91
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-21
Created At
2026-01-30 19:46:31
Modified At
2026-01-30 19:46:31
Occurrence Count
1 times
Analytics Sources
403256
Account Information
Account Name
ORANGE COUNTY FLIGHT CENTER
Account ID
001Nt00000P0ca1IAB
Industry
Education
Location
ANA, CA
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$1,193.40
Actual Payment
$1,193.40 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-26
Transaction Count
5
Transaction Amount
$-35,915.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $164,026.91 Kapitus Servicin DES:EDI PYMNTS ID:3xdxDZghPzweeYT INDN:ORANGE COUNTY FLIGHT C CO ID:2814344006 CCD 403256 1 funding_deposit
2 2025-08-29 $-7,183.00 KAPITUS DES: ACHPMT ID:B3220221 INDN:ORANGE COUNTY FLIGHT C CO ID:1814344006 CCD 403256 1 direct_match
3 2025-09-05 $-7,183.00 KAPITUS DES: ACHPMT ID:B3220221 INDN:ORANGE COUNTY FLIGHT C CO ID:1814344006 CCD 403256 1 direct_match
4 2025-09-12 $-7,183.00 KAPITUS DES: ACHPMT ID:B3220221 INDN:ORANGE COUNTY FLIGHT C CO ID:1814344006 CCD 403256 1 direct_match
5 2025-09-19 $-7,183.00 KAPITUS DES: ACHPMT ID:B3220221 INDN:ORANGE COUNTY FLIGHT C CO ID:1814344006 CCD 403256 1 direct_match
6 2025-09-26 $-7,183.00 KAPITUS DES: ACHPMT ID:B3220221 INDN:ORANGE COUNTY FLIGHT C CO ID:1814344006 CCD 403256 1 direct_match
Total $-35,915.00 6 transactions