Funding Details

ID: 216870

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-25
Amount Funded
$68,250.00
Financing Type
Cash Advance
Renewal
No
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)
293
Payment Frequency
Weekly
Daily Payment
$326.00
Actual Payment
$326.00 (Weekly)
First Payment
2025-04-01
Last Payment
2025-05-06
Transaction Count
6
Transaction Amount
$-9,780.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $68,250.00 Kapitus Servicin DES:EDI PYMNTS ID:GpemQTFTycZCeLq INDN:FRAN TRADING INC CO ID:2814344006 CCD 339349 1 funding_deposit
2 2025-04-01 $-1,630.00 KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD 339349 1 direct_match
3 2025-04-08 $-1,630.00 KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD 339349 1 direct_match
4 2025-04-15 $-1,630.00 KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD 339349 1 direct_match
5 2025-04-22 $-1,630.00 KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD 339349 1 direct_match
6 2025-04-29 $-1,630.00 KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD 339349 1 direct_match
7 2025-05-06 $-1,630.00 KAPITUS DES: ACHPMT ID:B6982771 INDN: SOCCER STORES CO ID:1814344006 CCD 339349 1 direct_match
Total $-9,780.00 7 transactions