Funding Details

ID: 2106

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Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-17
Amount Funded
$14,051.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2024-05-07 to 2024-05-07 found before funding date 2024-09-17
Created At
2026-01-28 20:57:27
Modified At
2026-01-30 13:38:38
Occurrence Count
3 times
Analytics Sources
129451
Account Information
Account Name
S V Tire Inc
Account ID
0010z00001XaslNAAR
Industry
Automotive Repair
Location
Lake Forest, CA
Payment Details
Term (Days)
85
Payment Frequency
Weekly
Daily Payment
$230.60
Actual Payment
$230.60 (Weekly)
First Payment
2024-09-17
Last Payment
2024-09-24
Transaction Count
6
Transaction Amount
$-6,918.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
Analysis
Factor Rate
0.4923
Payoff Status
active
Expected Payoff
2025-01-14
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 2024-09-17 $-1,153.00 Electronic Withdrawal To KAPITUS REF=242600153249310N00 1814344006 ACHPMTB493702 129451 3 direct_match
2 2024-09-17 $14,051.50 Electronic Deposit From KAPITUS REF=242600186584570N00 3010855279 FUNDINGB493702 129451 3 funding_deposit
3 2024-09-24 $-1,153.00 Electronic Withdrawal To KAPITUS REF=242670191244150N00 1814344006 ACHPMTB493702 129451 3 direct_match
4 2024-10-08 $-1,153.00 Electronic Withdrawal To KAPITUS REF=242810120837010N00 1814344006 ACHPMTB493702 138280 3 direct_match
5 2024-10-16 $-1,153.00 Electronic Withdrawal To KAPITUS REF=242890268621660N00 1814344006 ACHPMTB493702 138280 3 direct_match
6 2024-10-22 $-1,153.00 Electronic Withdrawal To KAPITUS REF=242950209038760N00 1814344006 ACHPMTB493702 138280 3 direct_match
7 2024-10-29 $-1,153.00 Electronic Withdrawal To KAPITUS REF=243020140393130N00 1814344006 ACHPMTB493702 138280 3 direct_match
Total $-6,918.00 7 transactions