Funding Details

ID: 216806

Funder Information
Funder Name
KAPITUS
Date Funded
2025-07-16
Amount Funded
$137,430.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:22:23
Modified At
2026-01-30 22:22:23
Occurrence Count
1 times
Analytics Sources
339125
Account Information
Account Name
Syndetix
Account ID
001Nt00000Vprq3IAB
Industry
Technology
Location
Las Cruces, NM
Payment Details
Term (Days)
376
Payment Frequency
Weekly
Daily Payment
$510.40
Actual Payment
$510.40 (Weekly)
First Payment
2025-07-22
Last Payment
2025-07-29
Transaction Count
2
Transaction Amount
$-5,104.00
First Bank Statement
2025-02-13
Last Bank Statement
2025-07-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $137,430.00 KAPITUS SERVICIN EDI PYMNTS SYNDETIX INCORPORATED 339125 1 funding_deposit
2 2025-07-22 $-2,552.00 DDA ACH WITHDRAWAL KAPITUS ACHPMT SYNDETIX 339125 1 direct_match
3 2025-07-29 $-2,552.00 DDA ACH WITHDRAWAL KAPITUS ACHPMT SYNDETIX 339125 1 direct_match
Total $-5,104.00 3 transactions