Funding Details
ID: 208462
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-10
- Amount Funded
- $39,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:57:24
- Modified At
- 2026-01-30 21:57:24
- Occurrence Count
- 1 times
- Analytics Sources
- 306311
Account Information
- Account Name
- The MXD Collaborative, Inc.
- Account ID
001Nt00000UQyaQIAT- Industry
- N/A
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 263
- Payment Frequency
- Weekly
- Daily Payment
- $211.40
- Actual Payment
- $211.40 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-06-27
- Transaction Count
- 16
- Transaction Amount
- $-16,912.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $39,805.00 | Kapitus Servicin DES:EDI PYMNTS ID:tp9XNCSJUTFhkr5 INDN:THE MXD COLLABORATIVE CO ID:2814344006 CCD | 306311 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 4 | 2025-03-28 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 6 | 2025-04-11 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 7 | 2025-04-18 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 8 | 2025-04-25 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 9 | 2025-05-02 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 10 | 2025-05-09 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 11 | 2025-05-16 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 12 | 2025-05-23 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 13 | 2025-05-30 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 14 | 2025-06-06 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 15 | 2025-06-13 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 16 | 2025-06-23 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| 17 | 2025-06-27 | $-1,057.00 | KAPITUS DES: ACHPMT ID:B32732 INDN: THE MANIS GROUP CO ID:1814344006 CCD | 306311 | 1 | direct_match |
| Total | $-16,912.00 | 17 transactions | ||||