Funding Details

ID: 186179

Funder Information
Funder Name
KAPITUS
Date Funded
2025-06-11
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-11 occurred 7 days after previous funding's last payment on 2025-06-04
Created At
2026-01-30 20:48:38
Modified At
2026-01-30 20:48:38
Occurrence Count
1 times
Analytics Sources
344834
Account Information
Account Name
Khan Family Investments
Account ID
001Nt00000RHYk5IAH
Industry
Automotive Repair
Location
Citrus Heights, CA
Payment Details
Term (Days)
523
Payment Frequency
Weekly
Daily Payment
$260.80
Actual Payment
$260.80 (Weekly)
First Payment
2025-06-11
Last Payment
2025-07-30
Transaction Count
15
Transaction Amount
$-28,688.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $-1,304.00 Electronic Withdrawal To KAPITUS REF=251610087924740N00 1814344006 ACHPMTB5868661 344834 1 direct_match
2 2025-06-11 $97,500.00 Electronic Deposit From Kapitus Servicin REF=251610109904670N00 2814344006EDI PYMNTSQvSRBHzKHT4Ajwa 344834 1 funding_deposit
3 2025-06-18 $-2,608.00 Electronic Withdrawal To KAPITUS REF=251680178867510N00 1814344006 ACHPMTB5868661 344834 1 direct_match
4 2025-06-18 $-1,304.00 Electronic Withdrawal To KAPITUS REF=251680178866410N00 1814344006 ACHPMTB5868661 344834 1 direct_match
5 2025-06-25 $-2,608.00 Electronic Withdrawal To KAPITUS REF=251750103099250N00 1814344006 ACHPMTB5868661 344834 1 direct_match
6 2025-06-25 $-1,304.00 Electronic Withdrawal To KAPITUS REF=251750103099180N00 1814344006 ACHPMTB5868661 344834 1 direct_match
7 2025-07-02 $-2,608.00 2 Electronic Withdrawal To KAPITUS REF=251820133565090N00 1814344006 ACHPMTB5868661 344834 1 direct_match
8 2025-07-02 $-1,304.00 2 Electronic Withdrawal To KAPITUS REF=251820133565000N00 1814344006 ACHPMTB5868661 344834 1 direct_match
9 2025-07-09 $-2,608.00 9 Electronic Withdrawal To KAPITUS REF=251890101871520N00 1814344006 ACHPMTB5868661 344834 1 direct_match
10 2025-07-09 $-1,304.00 9 Electronic Withdrawal To KAPITUS REF=251890101908850N00 1814344006 ACHPMTB5868661 344834 1 direct_match
11 2025-07-16 $-2,608.00 Electronic Withdrawal To KAPITUS REF=251960164791730N00 1814344006 ACHPMTB5868661 344834 1 direct_match
12 2025-07-16 $-1,304.00 Electronic Withdrawal To KAPITUS REF=251960165697680N00 1814344006 ACHPMTB5868661 344834 1 direct_match
13 2025-07-23 $-2,608.00 Electronic Withdrawal To KAPITUS REF=252030115104070N00 1814344006 ACHPMTB5868661 344834 1 direct_match
14 2025-07-23 $-1,304.00 Electronic Withdrawal To KAPITUS REF=252030115094770N00 1814344006 ACHPMTB5868661 344834 1 direct_match
15 2025-07-30 $-2,608.00 Electronic Withdrawal To KAPITUS REF=252100189930620N00 1814344006 ACHPMTB5868661 344834 1 direct_match
16 2025-07-30 $-1,304.00 Electronic Withdrawal To KAPITUS REF=252100189930430N00 1814344006 ACHPMTB5868661 344834 1 direct_match
Total $-28,688.00 16 transactions