Funding Details
ID: 17007
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-13
- Amount Funded
- $17,160.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:08:38
- Modified At
- 2026-01-30 21:49:28
- Occurrence Count
- 2 times
- Analytics Sources
- 298309
Account Information
- Account Name
- Daluxpad LLC
- Account ID
001Nt00000U5lczIAB- Industry
- Hospitality
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $116.80
- Actual Payment
- $116.80 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-28
- Transaction Count
- 11
- Transaction Amount
- $-6,424.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.3744
- Payoff Status
- active
- Expected Payoff
- 2025-12-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $17,160.00 | Corporate ACH EDI Pymnts 00025071910387543 Kapitus Servicin e2Gr3Hrwvzhkxdd | 298309 | 2 | funding_deposit |
| 2 | 2025-03-19 | $-584.00 | Corporate ACH Kapitus B7052581 00025077909340712 | 298309 | 2 | direct_match |
| 3 | 2025-03-26 | $-584.00 | Corporate ACH Kapitus B7052581 00025084910647218 | 298309 | 2 | direct_match |
| 4 | 2025-04-02 | $-584.00 | Corporate ACH Kapitus B7052581 00025091905963827 | 298309 | 2 | direct_match |
| 5 | 2025-04-09 | $-584.00 | Corporate ACH Kapitus B7052581 00025098910279515 | 298309 | 2 | direct_match |
| 6 | 2025-04-16 | $-584.00 | Corporate ACH Kapitus B7052581 00025105904051574 | 298309 | 2 | direct_match |
| 7 | 2025-04-23 | $-584.00 | Corporate ACH Kapitus B7052581 00025112906923837 | 298309 | 2 | direct_match |
| 8 | 2025-04-30 | $-584.00 | Corporate ACH Kapitus B7052581 00025119910415125 | 298309 | 2 | direct_match |
| 9 | 2025-05-07 | $-584.00 | Corporate ACH Kapitus B7052581 00025126906357787 | 298309 | 2 | direct_match |
| 10 | 2025-05-14 | $-584.00 | Corporate ACH Kapitus B7052581 00025133908324161 | 298309 | 2 | direct_match |
| 11 | 2025-05-21 | $-584.00 | Corporate ACH Kapitus B7052581 00025140911926935 | 298309 | 2 | direct_match |
| 12 | 2025-05-28 | $-584.00 | Corporate ACH Kapitus B7052581 00025147911704573 | 298309 | 2 | direct_match |
| Total | $-6,424.00 | 12 transactions | ||||