Funding Details
ID: 174212
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-02
- Amount Funded
- $98,660.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-02 - Created At
- 2026-01-30 20:10:14
- Modified At
- 2026-01-30 20:10:14
- Occurrence Count
- 1 times
- Analytics Sources
- 211692
Account Information
- Account Name
- 3L LOGISTICS INC
- Account ID
001Nt00000Pqr0EIAR- Industry
- Transportation
- Location
- BLOOMFIELD, IA
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $704.40
- Actual Payment
- $704.40 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 8
- Transaction Amount
- $-33,816.00
- First Bank Statement
- 2024-12-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $98,660.00 | DEPOSIT ACH KAPITUS TYPE : FUNDING ID : 3010855279 CO : KAPITUS | 211692 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-4,227.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 211692 | 1 | direct_match |
| 3 | 2025-01-17 | $-4,227.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 211692 | 1 | direct_match |
| 4 | 2025-01-24 | $-4,227.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 211692 | 1 | direct_match |
| 5 | 2025-01-31 | $-4,227.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 211692 | 1 | direct_match |
| 6 | 2025-02-07 | $-4,227.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 211692 | 1 | direct_match |
| 7 | 2025-02-14 | $-4,227.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 211692 | 1 | direct_match |
| 8 | 2025-02-21 | $-4,227.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 211692 | 1 | direct_match |
| 9 | 2025-02-28 | $-4,227.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 211692 | 1 | direct_match |
| Total | $-33,816.00 | 9 transactions | ||||