Funding Details
ID: 186
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2023-11-17
- Amount Funded
- $90,870.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:26
- Modified At
- 2026-01-30 16:20:10
- Occurrence Count
- 7 times
- Analytics Sources
- 358
Account Information
- Account Name
- Trendex Inc
- Account ID
001Nt000009eJ8SIAU- Industry
- Restaurant
- Location
- Kitty Hawk, NC
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $480.80
- Actual Payment
- $480.80 (Weekly)
- First Payment
- 2023-11-27
- Last Payment
- 2024-02-23
- Transaction Count
- 13
- Transaction Amount
- $-31,252.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
Analysis
- Factor Rate
- 0.3439
- Payoff Status
- active
- Expected Payoff
- 2024-11-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-17 | $90,870.00 | Funding deposit from KAPITUS | 358 | 7 | funding_deposit |
| 2 | 2023-11-27 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 3 | 2023-12-01 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 4 | 2023-12-08 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 5 | 2023-12-15 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 6 | 2023-12-22 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 7 | 2023-12-29 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 8 | 2024-01-05 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 9 | 2024-01-12 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 10 | 2024-01-19 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 11 | 2024-01-26 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 12 | 2024-02-02 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 13 | 2024-02-16 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| 14 | 2024-02-23 | $-2,404.00 | Payment to KAPITUS | 358 | 7 | direct_match |
| Total | $-31,252.00 | 14 transactions | ||||