Funding Details
ID: 218422
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-11
- Amount Funded
- $59,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:19
- Modified At
- 2026-01-30 22:27:19
- Occurrence Count
- 1 times
- Analytics Sources
- 345934
Account Information
- Account Name
- PGA MEMES , LLC
- Account ID
001Nt00000W84FKIAZ- Industry
- Marketing
- Location
- Northlake, TX
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $294.40
- Actual Payment
- $294.40 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-10,304.00
- First Bank Statement
- 2025-05-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $59,475.00 | Kapitus Servicin DES:EDI PYMNTS ID:6NiKkp7uwr8YXne INDN:PGA MEMES LLC CO ID:2814344006 CCD | 345934 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-1,472.00 | KAPITUS DES: ACHPMT ID:B5576961 INDN: PGA MEMES CO ID:1814344006 CCD | 345934 | 1 | direct_match |
| 3 | 2025-07-24 | $-1,472.00 | KAPITUS DES: ACHPMT ID:B5576961 INDN: PGA MEMES CO ID:1814344006 CCD | 345934 | 1 | direct_match |
| 4 | 2025-07-31 | $-1,472.00 | KAPITUS DES: ACHPMT ID:B5576961 INDN: PGA MEMES CO ID:1814344006 CCD | 345934 | 1 | direct_match |
| 5 | 2025-08-07 | $-1,472.00 | KAPITUS DES: ACHPMT ID:B5576961 INDN: PGA MEMES CO ID:1814344006 CCD | 401882 | 1 | direct_match |
| 6 | 2025-08-14 | $-1,472.00 | KAPITUS DES: ACHPMT ID:B5576961 INDN: PGA MEMES CO ID:1814344006 CCD | 401882 | 1 | direct_match |
| 7 | 2025-08-21 | $-1,472.00 | KAPITUS DES: ACHPMT ID:B5576961 INDN: PGA MEMES CO ID:1814344006 CCD | 401882 | 1 | direct_match |
| 8 | 2025-08-28 | $-1,472.00 | KAPITUS DES: ACHPMT ID:B5576961 INDN: PGA MEMES CO ID:1814344006 CCD | 401882 | 1 | direct_match |
| Total | $-10,304.00 | 8 transactions | ||||