Funding Details

ID: 177248

Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-08
Amount Funded
$32,857.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:20:06
Modified At
2026-01-30 20:20:06
Occurrence Count
1 times
Analytics Sources
258203
Account Information
Account Name
Hawaii Dive Center LLC
Account ID
001Nt00000QCPQIIA5
Industry
Retail
Location
Honolulu, HI
Payment Details
Term (Days)
269
Payment Frequency
Weekly
Daily Payment
$170.40
Actual Payment
$170.40 (Weekly)
First Payment
2025-04-15
Last Payment
2025-04-29
Transaction Count
3
Transaction Amount
$-2,556.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $32,857.50 WWW.SMARTWAIV OR 040725 132842 Kapitus Servicin EDI PYMNTS AYThpEgLN2tGY3a HAWAII DIVE CENTER 258203 1 funding_deposit
2 2025-04-15 $-852.00 KAPITUS ACHPMT B7133981 HAWAII DIVE CENTER 258203 1 direct_match
3 2025-04-22 $-852.00 KAPITUS ACHPMT 258203 1 direct_match
4 2025-04-29 $-852.00 KAPITUS ACHPMT B7133981 HAWAII DIVE CENTER 258203 1 direct_match
Total $-2,556.00 4 transactions