Funding Details
ID: 188644
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-30
- Amount Funded
- $38,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:57:03
- Modified At
- 2026-01-30 20:57:03
- Occurrence Count
- 1 times
- Analytics Sources
- 238105
Account Information
- Account Name
- ADAMS GARDEN LLC
- Account ID
001Nt00000RbQlcIAF- Industry
- Recreation
- Location
- SHERMAN OAKS, CA
Payment Details
- Term (Days)
- 380
- Payment Frequency
- Weekly
- Daily Payment
- $141.40
- Actual Payment
- $141.40 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-9,191.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $38,400.00 | Kapitus Servicin DES:EDI PYMNTS ID:jxQ4ELZabXxA9Fe INDN:ADAMS GARDEN LLC CO ID:2814344006 CCD | 238105 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 3 | 2025-02-12 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 4 | 2025-02-19 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 5 | 2025-02-26 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 6 | 2025-03-05 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 7 | 2025-03-12 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 8 | 2025-03-19 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 9 | 2025-03-26 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 10 | 2025-04-02 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 11 | 2025-04-09 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 12 | 2025-04-16 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 13 | 2025-04-23 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| 14 | 2025-04-30 | $-707.00 | KAPITUS DES: ACHPMT ID:B6863401 INDN: ADAMS GARDEN CO ID:1814344006 CCD | 238105 | 1 | direct_match |
| Total | $-9,191.00 | 14 transactions | ||||