Funding Details
ID: 216869
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-13
- Amount Funded
- $30,517.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-13 occurred 7 days after previous funding's last payment on 2025-05-06 - Created At
- 2026-01-30 22:22:35
- Modified At
- 2026-01-30 22:22:35
- Occurrence Count
- 1 times
- Analytics Sources
- 339349
Account Information
- Account Name
- Fran Trading Inc
- Account ID
001Nt00000VqGtGIAV- Industry
- Sporting Goods
- Location
- Glendale, CA
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $326.00
- Actual Payment
- $326.00 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-24
- Transaction Count
- 13
- Transaction Amount
- $-15,784.00
- First Bank Statement
- 2025-02-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-1,630.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 2 | 2025-05-13 | $30,517.50 | Kapitus Servicin DES:EDI PYMNTS ID:J3fxt79WQHYsJ4T INDN:FRAN TRADING INC CO ID:2814344006 CCD | 339349 | 1 | funding_deposit |
| 3 | 2025-05-20 | $-1,630.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 4 | 2025-05-20 | $-729.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 5 | 2025-05-28 | $-1,630.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 6 | 2025-05-28 | $-729.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 7 | 2025-06-03 | $-1,630.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 8 | 2025-06-03 | $-729.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 9 | 2025-06-10 | $-1,630.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 10 | 2025-06-10 | $-729.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 11 | 2025-06-17 | $-1,630.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 12 | 2025-06-17 | $-729.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 13 | 2025-06-24 | $-1,630.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| 14 | 2025-06-24 | $-729.00 | KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD | 339349 | 1 | direct_match |
| Total | $-15,784.00 | 14 transactions | ||||