Funding Details
ID: 202452
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-17
- Amount Funded
- $41,088.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:39:15
- Modified At
- 2026-01-30 21:39:15
- Occurrence Count
- 1 times
- Analytics Sources
- 285249
Account Information
- Account Name
- Carolina Offer LLC
- Account ID
001Nt00000TbWGLIA3- Industry
- Construction
- Location
- Rock Hill, SC
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $291.60
- Actual Payment
- $291.60 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-29
- Transaction Count
- 6
- Transaction Amount
- $-8,748.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $41,088.00 | Funding deposit from KAPITUS | 285249 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-1,458.00 | Payment to KAPITUS | 285249 | 1 | direct_match |
| 3 | 2025-05-01 | $-1,458.00 | Payment to KAPITUS | 285249 | 1 | direct_match |
| 4 | 2025-05-08 | $-1,458.00 | Payment to KAPITUS | 285249 | 1 | direct_match |
| 5 | 2025-05-15 | $-1,458.00 | Payment to KAPITUS | 285249 | 1 | direct_match |
| 6 | 2025-05-22 | $-1,458.00 | Payment to KAPITUS | 285249 | 1 | direct_match |
| 7 | 2025-05-29 | $-1,458.00 | Payment to KAPITUS | 285249 | 1 | direct_match |
| Total | $-8,748.00 | 7 transactions | ||||