Funding Details
ID: 219673
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-09
- Amount Funded
- $8,835.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-04-08 to 2025-04-08 found before funding date 2025-05-09 - Created At
- 2026-01-30 22:31:05
- Modified At
- 2026-01-30 22:31:05
- Occurrence Count
- 1 times
- Analytics Sources
- 351185
Account Information
- Account Name
- Best Purified Water
- Account ID
001Nt00000WN0uaIAD- Industry
- N/A
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $90.60
- Actual Payment
- $90.60 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-08-05
- Transaction Count
- 13
- Transaction Amount
- $-5,889.00
- First Bank Statement
- 2025-04-02
- Last Bank Statement
- 2025-08-11
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 | 2025-05-09 | $8,835.00 | ORIG CO NAME:Kapitus Servicin ORIGID:2814344006 DESC DATE: CO ENTRYDESCR:EDI PYMNTSSEC:CCDTRACE#:091000010534442 EED:250509IND ID:46gRzNXisHvyr8U IND NAME:LydiaTandoc EDI TRN: 1290534442TC | 351185 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250512 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000010993068 EED:250513IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1330993068TC | 351185 | 1 | direct_match |
| 3 | 2025-05-20 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250519 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000016198408 EED:250520IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1406198408TC | 351185 | 1 | direct_match |
| 4 | 2025-05-28 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250527 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000015401651 EED:250528IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1485401651TC | 351185 | 1 | direct_match |
| 5 | 2025-06-03 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250602 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000015195144 EED:250603IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1545195144TC | 351185 | 1 | direct_match |
| 6 | 2025-06-10 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250609 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000016136873 EED:250610IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1616136873TC | 351185 | 1 | direct_match |
| 7 | 2025-06-17 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250616 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000017524461 EED:250617IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1687524461TC | 351185 | 1 | direct_match |
| 8 | 2025-06-24 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250623 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000012015931 EED:250624IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1752015931TC | 351185 | 1 | direct_match |
| 9 | 2025-07-01 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250630 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000011874650 EED:250701IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1821874650TC | 351185 | 1 | direct_match |
| 10 | 2025-07-08 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250707 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000013403212 EED:250708IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1893403212TC | 351185 | 1 | direct_match |
| 11 | 2025-07-15 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250714 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000010613724 EED:250715IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 1960613724TC | 351185 | 1 | direct_match |
| 12 | 2025-07-22 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250721 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000013462059 EED:250722IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 2033462059TC | 351185 | 1 | direct_match |
| 13 | 2025-07-29 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250728 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000016764353 EED:250729IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 2106764353TC | 351185 | 1 | direct_match |
| 14 | 2025-08-05 | $-453.00 | ORIG CO NAME:KAPITUS ORIGID:1814344006 DESC DATE:250804 COENTRY DESCR: ACHPMTSEC:CCDTRACE#:091000012433248 EED:250805IND ID:B3103451 IND NAME:BESTPURIFIED WATER AU STRATEGICFUNDING TRN: 2172433248TC | 351185 | 1 | direct_match |
| Total | $-5,889.00 | 14 transactions | ||||