Funding Details
ID: 184301
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-04
- Amount Funded
- $32,563.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-01-02 to 2025-02-27 found before funding date 2025-03-04 - Created At
- 2026-01-30 20:42:48
- Modified At
- 2026-01-30 20:42:48
- Occurrence Count
- 1 times
- Analytics Sources
- 229531
Account Information
- Account Name
- EXCELL AEROFAB , INC .
- Account ID
001Nt00000R2UybIAF- Industry
- Manufacturing
- Location
- ARLINGTON, WA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $483.40
- Actual Payment
- $483.40 (Weekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-28
- Transaction Count
- 4
- Transaction Amount
- $-9,668.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $32,563.50 | Kapitus Servicin EDI Pymnts Vsgetcpdvdfj9Ua Excell Aerofab, L.L.C | 229531 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-2,417.00 | < Business to Business ACH Debit - Kapitus Achpmt 250307 B1795971 Excell Aerofab | 229531 | 1 | direct_match |
| 3 | 2025-03-14 | $-2,417.00 | < Business to Business ACH Debit - Kapitus Achpmt 250314 B1795971 Excell Aerofab | 229531 | 1 | direct_match |
| 4 | 2025-03-21 | $-2,417.00 | < Business to Business ACH Debit - Kapitus Achpmt 250321 B1795971 Excell Aerofab | 229531 | 1 | direct_match |
| 5 | 2025-03-28 | $-2,417.00 | < Business to Business ACH Debit - Kapitus Achpmt 250328 B1795971 Excell Aerofab | 229531 | 1 | direct_match |
| Total | $-9,668.00 | 5 transactions | ||||