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