Funding Details
ID: 187689
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-01
- Amount Funded
- $144,554.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:53:46
- Modified At
- 2026-01-30 20:53:46
- Occurrence Count
- 1 times
- Analytics Sources
- 236325
Account Information
- Account Name
- MATCHBOOK SERVICES INC
- Account ID
001Nt00000RVdK8IAL- Industry
- N/A
- Location
- SANTA MONICA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $144,554.50 | Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013538326 Eed:250401 Ind ID:Jajcert6Vnmhvwy Ind Name:Matchbook Services IN EDI Trn: 0913538326Tc | 236325 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||