Funding Details
ID: 229836
Funder Information
- Funder Name
- KAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:35
- Modified At
- 2026-01-30 23:01:35
- Occurrence Count
- 1 times
- Analytics Sources
- 387148
Account Information
- Account Name
- Chicago Destiny Band, Inc
- Account ID
001Nt00000YSE2xIAH- Industry
- Marketing
- Location
- Glenview, IL
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $26.25
- Actual Payment
- $26.25 (Weekly)
- First Payment
- 2025-05-16
- Last Payment
- 2025-07-10
- Transaction Count
- 11
- Transaction Amount
- $-1,443.75
- First Bank Statement
- 2025-05-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $3,150.00 | WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 7524255152 NAV KAPITAL LLC BM G OF 25/05/15 | 387148 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-131.25 | NAV Kapital Standard 250516 8449392 PREAUTHORIZED DEBIT | 387148 | 1 | direct_match |
| 3 | 2025-05-22 | $-131.25 | NAV Kapital Standard 250522 8449396 PREAUTHORIZED DEBIT | 387148 | 1 | direct_match |
| 4 | 2025-05-27 | $-131.25 | NAV Kapital Standard 250527 8449398 PREAUTHORIZED DEBIT | 387148 | 1 | direct_match |
| 5 | 2025-05-30 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250530 8449401 | 387148 | 1 | direct_match |
| 6 | 2025-06-02 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250602 8449402 | 387148 | 1 | direct_match |
| 7 | 2025-06-06 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250606 8449406 | 387148 | 1 | direct_match |
| 8 | 2025-06-12 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250612 8449410 4015 0014448 0007-0018 TWS870NR070125031507 01 L 1 | 387148 | 1 | direct_match |
| 9 | 2025-06-25 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250625 8449418 | 387148 | 1 | direct_match |
| 10 | 2025-06-26 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250626 8449419 | 387148 | 1 | direct_match |
| 11 | 2025-07-02 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250702 8449423 | 387148 | 1 | direct_match |
| 12 | 2025-07-10 | $-131.25 | PREAUTHORIZED DEBIT NAV Kapital Standard 250710 8449428 | 387148 | 1 | direct_match |
| Total | $-1,443.75 | 12 transactions | ||||