Funding Details
ID: 237428
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-09-02
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:16
- Modified At
- 2026-01-30 23:24:16
- Occurrence Count
- 1 times
- Analytics Sources
- 413723
Account Information
- Account Name
- ZMH Creation
- Account ID
001Nt00000ZyppvIAB- Industry
- Electronics
- Location
- Hayward, CA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 20
- Transaction Amount
- $-10,000.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $18,000.00 | Wire Credit REF017640 OPTIMUMBANK PLANTA 250902B02145 ORG=KAPFI EQUITY LLC 17032 MINOS CONWAY RD | 413723 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252450226851430N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 3 | 2025-09-04 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252460124091200N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 4 | 2025-09-05 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252470175039650N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 5 | 2025-09-08 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252480097642590N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 6 | 2025-09-09 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252510130378170N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 7 | 2025-09-10 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252520088789750N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 8 | 2025-09-11 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252530085094040N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 9 | 2025-09-12 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252540137709060N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 10 | 2025-09-15 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252550159108020N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 11 | 2025-09-16 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252580090644720N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 12 | 2025-09-17 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252590128117990N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 13 | 2025-09-18 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252600061431720N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 14 | 2025-09-19 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252610083268410N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 15 | 2025-09-22 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252620102154460N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 16 | 2025-09-23 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252650148878130N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 17 | 2025-09-24 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252660078246940N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 18 | 2025-09-25 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252670104805700N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 19 | 2025-09-26 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252680132982770N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 20 | 2025-09-29 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252690067497120N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| 21 | 2025-09-30 | $-500.00 | Electronic Withdrawal To KAPFI EQUITY LLC REF=252720131273410N00 334371445 KE1116 ZMHKE1116 ZMH CREA | 413723 | 1 | direct_match |
| Total | $-10,000.00 | 21 transactions | ||||