Funding Details
ID: 232510
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-10
- Amount Funded
- $23,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:09:28
- Modified At
- 2026-01-30 23:09:28
- Occurrence Count
- 1 times
- Analytics Sources
- 462356
Account Information
- Account Name
- OBSESSION BLESSED
- Account ID
001Nt00000YzqHZIAZ- Industry
- Wholesale
- Location
- MORENO VALLEY, CA
Payment Details
- Term (Days)
- 278
- Payment Frequency
- Weekly
- Daily Payment
- $115.80
- Actual Payment
- $115.80 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-11-26
- Transaction Count
- 11
- Transaction Amount
- $-6,369.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-10 | $23,040.00 | Kapitus Servicin DES:EDI PYMNTS ID:KAPgmYuR53Yc2Tu INDN:Karina Vasquez CO ID:2814344006 CCD | 462356 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 462356 | 1 | direct_match |
| 3 | 2025-10-23 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 462356 | 1 | direct_match |
| 4 | 2025-10-30 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 462356 | 1 | direct_match |
| 5 | 2025-11-06 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 462356 | 1 | direct_match |
| 6 | 2025-11-13 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 462356 | 1 | direct_match |
| 7 | 2025-11-20 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 462356 | 1 | direct_match |
| 8 | 2025-11-26 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 462356 | 1 | direct_match |
| 9 | 2025-12-04 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 486730 | 1 | direct_match |
| 10 | 2025-12-11 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 486730 | 1 | direct_match |
| 11 | 2025-12-18 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 486730 | 1 | direct_match |
| 12 | 2025-12-24 | $-579.00 | KAPITUS DES: ACHPMT ID:B7947621 INDN:OBSESSION BLESSED OBS CO ID:1814344006 CCD | 486730 | 1 | direct_match |
| Total | $-6,369.00 | 12 transactions | ||||