Funding Details
ID: 194082
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-28
- Amount Funded
- $70,008.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-02-07 to 2025-03-21 found before funding date 2025-03-28 - Created At
- 2026-01-30 21:14:01
- Modified At
- 2026-01-30 21:14:01
- Occurrence Count
- 1 times
- Analytics Sources
- 253987
Account Information
- Account Name
- Traders West Inc
- Account ID
001Nt00000SOq0ZIAT- Industry
- Wholesale
- Location
- Miami, FL
Payment Details
- Term (Days)
- 899
- Payment Frequency
- Weekly
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-25
- Transaction Count
- 10
- Transaction Amount
- $-13,855.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-22
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $-1,470.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 2 | 2025-03-28 | $-545.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 3 | 2025-03-28 | $70,008.00 | WIRE TYPE:WIRE IN DATE: 250328 TIME:1708 ET TRN:2025032800611529 SEQ:2025032800216341/646754 ORIG:Kapitus Servicing Inc. SND BK:WELLS FARGO BAN K NA ID:0407 PMT DET:SuszM32oeyK2xBo Payment for C ontract Fundingfor further credit to: TRADERS WEST | 253987 | 1 | funding_deposit |
| 4 | 2025-04-04 | $-2,415.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 5 | 2025-04-04 | $-545.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 6 | 2025-04-11 | $-2,415.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 7 | 2025-04-11 | $-545.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 8 | 2025-04-18 | $-2,415.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 9 | 2025-04-18 | $-545.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 10 | 2025-04-25 | $-2,415.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| 11 | 2025-04-25 | $-545.00 | KAPITUS DES: ACHPMT ID:B6121881 INDN: TRADERS WEST CO ID:1814344006 CCD | 253987 | 1 | direct_match |
| Total | $-13,855.00 | 11 transactions | ||||