Funding Details
ID: 172119
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-18
- Amount Funded
- $81,582.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-05 to 2024-11-05 found before funding date 2024-12-18 - Created At
- 2026-01-30 20:03:47
- Modified At
- 2026-01-30 20:03:47
- Occurrence Count
- 1 times
- Analytics Sources
- 207889
Account Information
- Account Name
- PACIFIC RIM DEFENSE LLC
- Account ID
001Nt00000PaljeIAB- Industry
- Government
- Location
- PEARL CITY, N/A
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $660.20
- Actual Payment
- $660.20 (Weekly)
- First Payment
- 2024-12-24
- Last Payment
- 2025-02-25
- Transaction Count
- 10
- Transaction Amount
- $-33,010.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $81,582.00 | 4353 KAPITUS FUNDING 12-18-24 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-3,301.00 | 6358 KAPITUS ACHPMT 12-24-24 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 3 | 2024-12-31 | $-3,301.00 | 7365 KAPITUS ACHPMT 12-31-24 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 4 | 2025-01-07 | $-3,301.00 | 6006 KAPITUS ACHPMT 01-07-25 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 5 | 2025-01-14 | $-3,301.00 | 6013 K KAPITUS ACHPMT 01-14-25 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 6 | 2025-01-22 | $-3,301.00 | 6021 KAPITUS ACHPMT 01-22-25 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 7 | 2025-01-28 | $-3,301.00 | 6027 KAPITUS ACHPMT 01-28-25 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 8 | 2025-02-04 | $-3,301.00 | 7034 KAPITUS ACHPMT 02-04-25 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 9 | 2025-02-11 | $-3,301.00 | 6041 KAPITUS ACHPMT 02-11-25 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 10 | 2025-02-19 | $-3,301.00 | 6049 KAPITUS ACHPMT 02-19-25 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| 11 | 2025-02-25 | $-3,301.00 | 6055 KAPITUS ACHPMT 02-25-25 B939162 PACIFIC RIM DEFENSE | 207889 | 1 | direct_match |
| Total | $-33,010.00 | 11 transactions | ||||