Funding Details
ID: 245076
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-02
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:43
- Modified At
- 2026-01-30 23:46:43
- Occurrence Count
- 1 times
- Analytics Sources
- 435400
Account Information
- Account Name
- FOREVER PRIDE ENTERPRISES LLC
- Account ID
001Nt00000cfGpMIAU- Industry
- Other
- Location
- COCONUT CREEK, FL
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Weekly
- Daily Payment
- $188.20
- Actual Payment
- $188.20 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-27
- Transaction Count
- 8
- Transaction Amount
- $-7,528.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 | 2025-09-02 | $29,250.00 | Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000013776080 Eed:250902 Ind ID:V52Clnvvrtulxv5 Ind Name:Forever Pride Enterpri EDI Trn: 2453776080Tc | 435400 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-941.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250904 CO Entry Descr: Achpmtsec:CCD Trace#:091000016445300 Eed:250905 Ind ID:B7775741 Ind Name:All Star Pizza Italia | 435400 | 1 | direct_match |
| 3 | 2025-09-15 | $-941.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250911 CO Entry Descr: Achpmtsec:CCD Trace#:091000015754983 Eed:250912 Ind ID:B7775741 Ind Name:All Star Pizza Italia | 435400 | 1 | direct_match |
| 4 | 2025-09-22 | $-941.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250918 CO Entry Descr: Achpmtsec:CCD Trace#:091000014629951 Eed:250919 Ind ID:B7775741 Ind Name:All Star Pizza Italia | 435400 | 1 | direct_match |
| 5 | 2025-09-29 | $-941.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:250925 CO Entry Descr: Achpmtsec:CCD Trace#:091000017738167 Eed:250926 Ind ID:B7775741 Ind Name:All Star Pizza Italia | 435400 | 1 | direct_match |
| 6 | 2025-10-06 | $-941.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:251002 CO Entry Descr: Achpmtsec:CCD Trace#:091000018020201 Eed:251003 Ind ID:B7775741 Ind Name:All Star Pizza Italia | 435400 | 1 | direct_match |
| 7 | 2025-10-14 | $-941.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:251009 CO Entry Descr: Achpmtsec:CCD Trace#:091000010419031 Eed:251010 Ind ID:B7775741 Ind Name:All Star Pizza Italia | 435400 | 1 | direct_match |
| 8 | 2025-10-20 | $-941.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:251016 CO Entry Descr: Achpmtsec:CCD Trace#:091000015988155 Eed:251017 Ind ID:B7775741 Ind Name:All Star Pizza Italia | 435400 | 1 | direct_match |
| 9 | 2025-10-27 | $-941.00 | Orig CO Name:Kapitus Orig ID:1814344006 Desc Date:251023 CO Entry Descr: Achpmtsec:CCD Trace#:091000018372300 Eed:251024 Ind ID:B7775741 Ind Name:All Star Pizza Italia | 435400 | 1 | direct_match |
| Total | $-7,528.00 | 9 transactions | ||||