Funding Details
ID: 183855
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-26
- Amount Funded
- $8,117.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-01-06 to 2025-02-24 found before funding date 2025-02-26 - Created At
- 2026-01-30 20:41:25
- Modified At
- 2026-01-30 20:41:25
- Occurrence Count
- 1 times
- Analytics Sources
- 228745
Account Information
- Account Name
- RELIABLE TECHNOLOGY , LLC
- Account ID
001Nt00000QzpbdIAB- Industry
- Technology
- Location
- PITTSBURGH, PA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 22
- Transaction Amount
- $-3,872.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $8,117.50 | Corporate ACH EDI Pymnts 00025057005868128 Kapitus Servicin svcbzef9hjdhaud | 228745 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-176.00 | Corporate ACH Kapitus B3263821 00025058006566642 | 228745 | 1 | direct_match |
| 3 | 2025-03-03 | $-176.00 | Corporate ACH Kapitus B3263821 00025059013631908 | 228745 | 1 | direct_match |
| 4 | 2025-03-04 | $-176.00 | Corporate ACH Kapitus B3263821 00025062017227043 | 228745 | 1 | direct_match |
| 5 | 2025-03-05 | $-176.00 | Corporate ACH Kapitus B3263821 00025063014496757 | 228745 | 1 | direct_match |
| 6 | 2025-03-06 | $-176.00 | Corporate ACH Kapitus B3263821 00025064014519840 | 228745 | 1 | direct_match |
| 7 | 2025-03-07 | $-176.00 | Corporate ACH Kapitus B3263821 00025065010057217 | 228745 | 1 | direct_match |
| 8 | 2025-03-10 | $-176.00 | Corporate ACH Kapitus B3263821 00025066007511969 | 228745 | 1 | direct_match |
| 9 | 2025-03-11 | $-176.00 | Corporate ACH Kapitus B3263821 00025069015884481 | 228745 | 1 | direct_match |
| 10 | 2025-03-12 | $-176.00 | Corporate ACH Kapitus B3263821 00025070013099545 | 228745 | 1 | direct_match |
| 11 | 2025-03-13 | $-176.00 | Corporate ACH Kapitus B3263821 00025071010790595 | 228745 | 1 | direct_match |
| 12 | 2025-03-14 | $-176.00 | Corporate ACH Kapitus B3263821 00025072008353959 | 228745 | 1 | direct_match |
| 13 | 2025-03-17 | $-176.00 | Corporate ACH Kapitus B3263821 00025073006928592 | 228745 | 1 | direct_match |
| 14 | 2025-03-18 | $-176.00 | Corporate ACH Kapitus B3263821 00025076006719070 | 228745 | 1 | direct_match |
| 15 | 2025-03-19 | $-176.00 | Corporate ACH Kapitus B3263821 00025077014360917 | 228745 | 1 | direct_match |
| 16 | 2025-03-20 | $-176.00 | Corporate ACH Kapitus B3263821 00025078012231527 | 228745 | 1 | direct_match |
| 17 | 2025-03-21 | $-176.00 | Corporate ACH Kapitus B3263821 00025079009068655 | 228745 | 1 | direct_match |
| 18 | 2025-03-24 | $-176.00 | Corporate ACH Kapitus B3263821 00025080006143169 | 228745 | 1 | direct_match |
| 19 | 2025-03-25 | $-176.00 | Corporate ACH Kapitus B3263821 00025083014284383 | 228745 | 1 | direct_match |
| 20 | 2025-03-26 | $-176.00 | Corporate ACH Kapitus B3263821 00025084011163673 | 228745 | 1 | direct_match |
| 21 | 2025-03-27 | $-176.00 | Corporate ACH Kapitus B3263821 00025085009584726 | 228745 | 1 | direct_match |
| 22 | 2025-03-28 | $-176.00 | Corporate ACH Kapitus B3263821 00025086006970056 | 228745 | 1 | direct_match |
| 23 | 2025-03-31 | $-176.00 | Corporate ACH Kapitus B3263821 00025087014627146 | 228745 | 1 | direct_match |
| Total | $-3,872.00 | 23 transactions | ||||