Funding Details
ID: 2020
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-01-23
- Amount Funded
- $18,256.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2023-12-01 to 2023-12-08 found before funding date 2024-01-23 - Created At
- 2026-01-28 20:57:09
- Modified At
- 2026-01-30 13:35:03
- Occurrence Count
- 3 times
- Analytics Sources
- 22614
Account Information
- Account Name
- Professional Design LLC
- Account ID
0010z00001X4WfsAAF- Industry
- Screenprinting and Embroidery
- Location
- New Castle, IN
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Biweekly
- Daily Payment
- $95.90
- Actual Payment
- $95.90 (Biweekly)
- First Payment
- 2024-01-26
- Last Payment
- 2024-02-23
- Transaction Count
- 6
- Transaction Amount
- $-7,515.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-03-29
Analysis
- Factor Rate
- 0.4116
- Payoff Status
- defaulted
- Expected Payoff
- 2025-01-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-23 | $18,256.75 | FUNDING KAPITUS TRACE # = AC6TRC ID # -B2701781 | 22614 | 3 | funding_deposit |
| 2 | 2024-01-26 | $-1,546.00 | ACHPMT KAPITUS TRACE # -AC6TRC ID # -B2701781 | 22614 | 3 | direct_match |
| 3 | 2024-01-26 | $-959.00 | ACHPMT KAPITUS TRACE # -AC6TRC ID # -B2701781 | 22614 | 3 | direct_match |
| 4 | 2024-02-09 | $-1,546.00 | ACHPMT KAPITUS TRACE # = AC6TRC ID # -B2701781 | 22614 | 3 | direct_match |
| 5 | 2024-02-09 | $-959.00 | ACHPMT KAPITUS TRACE # -AC6TRC ID # -B2701781 | 22614 | 3 | direct_match |
| 6 | 2024-02-23 | $-1,546.00 | ACHPMT KAPITUS TRACE #=AC6TRC ID #-B2701781 | 22614 | 3 | direct_match |
| 7 | 2024-02-23 | $-959.00 | ACHPMT KAPITUS TRACE # = AC6TRC | 22614 | 3 | direct_match |
| Total | $-7,515.00 | 7 transactions | ||||