Funding Details
ID: 227573
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-21
- Amount Funded
- $13,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:57
- Modified At
- 2026-01-30 22:54:57
- Occurrence Count
- 1 times
- Analytics Sources
- 378302
Account Information
- Account Name
- UPCLOSE MAGAZINE LLC
- Account ID
001Nt00000Y2J1QIAV- Industry
- Media
- Location
- None, N/A
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-05-31
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $13,605.00 | Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010045124 Eed:250721 Ind ID:Dbplxdz6Qjhl7Ls Ind Name:Upclose Magazine LLC EDI Trn: 2020045124Tc | 378302 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||