Funding Details
ID: 210724
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-10
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:20
- Modified At
- 2026-01-30 22:04:20
- Occurrence Count
- 1 times
- Analytics Sources
- 314404
Account Information
- Account Name
- Ayl Consulting, LLC
- Account ID
001Nt00000UlWG5IAN- Industry
- Wholesale
- Location
- Doral, FL
Payment Details
- Term (Days)
- 220
- Payment Frequency
- Weekly
- Daily Payment
- $304.20
- Actual Payment
- $304.20 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-26
- Transaction Count
- 11
- Transaction Amount
- $-16,731.00
- First Bank Statement
- 2025-04-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $48,000.00 | Kapitus Servicin DES:EDI PYMNTS ID:H4LuT3mRETcPre7 INDN:AYL CONSULTING CO ID:2814344006 CCD | 314404 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 3 | 2025-04-24 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 4 | 2025-05-01 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 5 | 2025-05-08 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 6 | 2025-05-15 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 7 | 2025-05-22 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 8 | 2025-05-29 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 9 | 2025-06-05 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 10 | 2025-06-12 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| 12 | 2025-06-26 | $-1,521.00 | KAPITUS DES: ACHPMT ID:B4816801 INDN: AYL CONSULTING CO ID:1814344006 CCD | 314404 | 1 | direct_match |
| Total | $-16,731.00 | 12 transactions | ||||