Funding Details
ID: 222258
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-27
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:17
- Modified At
- 2026-01-30 22:39:17
- Occurrence Count
- 1 times
- Analytics Sources
- 382916
Account Information
- Account Name
- Cee Sportswear Inc
- Account ID
001Nt00000WokYVIAZ- Industry
- Manufacturing
- Location
- Commerce, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 12
- Transaction Amount
- $-7,780.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $29,250.00 | Electronic Deposit From Kapitus Servicin REF=252380141117260N00 2814344006EDI PYMNTSwaQkYXjAPgPt2N7 | 382916 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-778.00 | Electronic Withdrawal To KAPITUS REF=252410129764900N00 1814344006 ACHPMTB787642 | 413933 | 1 | direct_match |
| 3 | 2025-09-08 | $-778.00 | Electronic Withdrawal To KAPITUS REF=252480133028860N00 1814344006 ACHPMTB787642 | 413933 | 1 | direct_match |
| 4 | 2025-09-15 | $-778.00 | Electronic Withdrawal To KAPITUS REF=252550188236520N00 1814344006 ACHPMTB787642 | 413933 | 1 | direct_match |
| 5 | 2025-09-22 | $-778.00 | Electronic Withdrawal To KAPITUS REF=252620138289440N00 1814344006 ACHPMTB787642 | 413933 | 1 | direct_match |
| 6 | 2025-09-29 | $-778.00 | Electronic Withdrawal To KAPITUS REF=252690113109420N00 1814344006 ACHPMTB787642 | 413933 | 1 | direct_match |
| 7 | 2025-10-06 | $-778.00 | Electronic Withdrawal To KAPITUS REF=252760184162990N00 1814344006 ACHPMTB787642 | 463615 | 1 | direct_match |
| 8 | 2025-10-14 | $-778.00 | Electronic Withdrawal To KAPITUS REF=252830158629740N00 1814344006 ACHPMTB787642 | 463615 | 1 | direct_match |
| 9 | 2025-10-27 | $-389.00 | Electronic Withdrawal To KAPITUS REF=252970171581130N00 1814344006 ACHPMTB787642 | 463615 | 1 | direct_match |
| 10 | 2025-11-03 | $-389.00 | Electronic Withdrawal To KAPITUS REF=253040187928030N00 1814344006 ACHPMTB787642 | 463615 | 1 | direct_match |
| 11 | 2025-11-10 | $-389.00 | Electronic Withdrawal To KAPITUS REF=253110146012230N00 1814344006 ACHPMTB787642 | 463615 | 1 | direct_match |
| 12 | 2025-11-17 | $-389.00 | Electronic Withdrawal To KAPITUS REF=253180179852590N00 1814344006 ACHPMTB787642 | 463615 | 1 | direct_match |
| 13 | 2025-11-24 | $-778.00 | Electronic Withdrawal To KAPITUS REF=253250173922630N00 1814344006 ACHPMTB787642 | 463615 | 1 | direct_match |
| Total | $-7,780.00 | 13 transactions | ||||