Funding Details
ID: 234876
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-11-10
- Amount Funded
- $49,938.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-10 - Created At
- 2026-01-30 23:16:42
- Modified At
- 2026-01-30 23:16:42
- Occurrence Count
- 1 times
- Analytics Sources
- 469843
Account Information
- Account Name
- Frisco Ventures, LLC
- Account ID
001Nt00000ZQILMIA5- Industry
- Software
- Location
- St. Petersburg, FL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $610.00
- Actual Payment
- $610.00 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-24
- Transaction Count
- 2
- Transaction Amount
- $-6,112.00
- First Bank Statement
- 2025-09-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-10 | $49,938.00 | Kapitus Servicin DES:EDI PYMNTS ID:KAPLD6aDCw6BxAC INDN:FRISCO VENTURES LLC CO ID:2814344006 CCD | 469843 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-3,056.00 | KAPITUS DES: ACHPMT ID:B6838881 INDN: FRISCO IT SERVICES CO ID:1814344006 CCD | 469843 | 1 | direct_match |
| 3 | 2025-11-24 | $-3,056.00 | KAPITUS DES: ACHPMT ID:B6838881 INDN: FRISCO IT SERVICES CO ID:1814344006 CCD | 469843 | 1 | direct_match |
| Total | $-6,112.00 | 3 transactions | ||||