Funding Details
ID: 247725
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-05
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:54:10
- Modified At
- 2026-01-30 23:54:10
- Occurrence Count
- 1 times
- Analytics Sources
- 445114
Account Information
- Account Name
- Closed Loop Solution LLC
- Account ID
001Nt00000dMYO6IAO- Industry
- Consulting
- Location
- Compton, CA
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $487.20
- Actual Payment
- $487.20 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-10-31
- Transaction Count
- 17
- Transaction Amount
- $-41,412.00
- First Bank Statement
- 2025-06-01
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $1,000.00 | WIRE TYPE:WIRE IN DATE: 250605 TIME:1617 ET TRN:2025060500522989 SEQ:2025060500018147/005590 ORIG:CLOSED LOOP SOLUTION LLC ID:213011049 SND BK: CITY NATIONAL BANK ID:122016066 PMT DET:12164033 | 445114 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 3 | 2025-06-23 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 4 | 2025-06-27 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 5 | 2025-08-01 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 6 | 2025-08-08 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 7 | 2025-08-15 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 8 | 2025-08-22 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 9 | 2025-08-29 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 10 | 2025-09-05 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 11 | 2025-09-12 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 12 | 2025-09-19 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 13 | 2025-09-26 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 14 | 2025-10-03 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 15 | 2025-10-10 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 16 | 2025-10-17 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 17 | 2025-10-24 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| 18 | 2025-10-31 | $-2,436.00 | KAPITUS DES: ACHPMT ID:B5148091 INDN: CLOSED LOOP SOLUTION CO ID:1814344006 CCD | 445114 | 1 | direct_match |
| Total | $-41,412.00 | 18 transactions | ||||