Funding Details
ID: 192969
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-14
- Amount Funded
- $144,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:37
- Modified At
- 2026-01-30 21:10:37
- Occurrence Count
- 1 times
- Analytics Sources
- 249496
Account Information
- Account Name
- ONELEVEN STUDIO LLC
- Account ID
001Nt00000SFMY1IAP- Industry
- Retail
- Location
- TOMBALL, N/A
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $780.40
- Actual Payment
- $780.40 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-25
- Transaction Count
- 2
- Transaction Amount
- $-7,804.00
- First Bank Statement
- 2025-02-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $144,000.00 | Corporate ACH EDI Pymnts 00025101913409325 Kapitus Servicin Zuh6ng25a4Lq4tm | 249496 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-3,902.00 | Corporate ACH Kapitus B7192581 00025107903532907 | 249496 | 1 | direct_match |
| 3 | 2025-04-25 | $-3,902.00 | Corporate ACH Kapitus B7192581 00025114905046514 | 249496 | 1 | direct_match |
| Total | $-7,804.00 | 3 transactions | ||||