Funding Details
ID: 229520
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-31
- Amount Funded
- $15,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:39
- Modified At
- 2026-01-30 23:00:39
- Occurrence Count
- 1 times
- Analytics Sources
- 385953
Account Information
- Account Name
- HL Fashion Inc
- Account ID
001Nt00000YOqhzIAD- Industry
- Manufacturing
- Location
- El Monte, CA
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $110.80
- Actual Payment
- $110.80 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-27
- Transaction Count
- 8
- Transaction Amount
- $-4,432.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $15,600.00 | Kapitus Servicin DES:EDI PYMNTS ID:mPw2tJSm6BRmG95 INDN:HL FASHION INC CO ID:2814344006 CCD | 385953 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-554.00 | KAPITUS DES: ACHPMT ID:B1003351 INDN: HL FASHION CO ID:1814344006 CCD | 385953 | 1 | direct_match |
| 3 | 2025-08-13 | $-554.00 | KAPITUS DES: ACHPMT ID:B1003351 INDN: HL FASHION CO ID:1814344006 CCD | 385953 | 1 | direct_match |
| 4 | 2025-08-20 | $-554.00 | KAPITUS DES: ACHPMT ID:B1003351 INDN: HL FASHION CO ID:1814344006 CCD | 385953 | 1 | direct_match |
| 5 | 2025-08-27 | $-554.00 | KAPITUS DES: ACHPMT ID:B1003351 INDN: HL FASHION CO ID:1814344006 CCD | 385953 | 1 | direct_match |
| 6 | 2025-09-03 | $-554.00 | SEP 3 , 2025 554.00 - $ KAPITUS DES : ACHPMT $ 6,536.48 ID : B1003351 INDN : HL FASHION CO ID : 1814344006 CCD | 385899 | 1 | direct_match |
| 7 | 2025-09-10 | $-554.00 | SEP 10 2025 - $ 554.00 KAPITUS DES ACHPMT $ 9,141.16 ID : B1003351 INDN : HL FASHION CO ID : 1814344006 CCD | 385899 | 1 | direct_match |
| 8 | 2025-09-17 | $-554.00 | KAPITUS DES: ACHPMT ID:B1003351 INDN: HL FASHION CO ID:1814344006 CCD | 401457 | 1 | direct_match |
| 9 | 2025-09-24 | $-554.00 | KAPITUS DES: ACHPMT ID:B1003351 INDN: HL FASHION CO ID:1814344006 CCD | 401457 | 1 | direct_match |
| Total | $-4,432.00 | 9 transactions | ||||