Funding Details
ID: 248962
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-08-01
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:34
- Modified At
- 2026-01-30 23:57:34
- Occurrence Count
- 1 times
- Analytics Sources
- 449265
Account Information
- Account Name
- Center Pointe Processing LLC
- Account ID
001Nt00000dkCavIAE- Industry
- N/A
- Location
- Sheridan, WY
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $1,461.52
- Actual Payment
- $1,461.52 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-11-28
- Transaction Count
- 75
- Transaction Amount
- $-128,043.69
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (82)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 01 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015095623467 Eed:250801 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2125623467Tc | 449265 | 1 | direct_match |
| 2 | 2025-08-01 | $35,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 01 CO Entry Descr:Center Poisec:CCD Trace#:067015094358403 Eed:250801 Ind ID:Center Pointe P Ind Name:Center Pointe Processi Trn: 2124358403Tc | 449265 | 1 | funding_deposit |
| 3 | 2025-08-04 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Aug 4 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015092322831 Eed:250804 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2132322831Tc | 449265 | 1 | direct_match |
| 4 | 2025-08-05 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Aug 5 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015091578155 Eed:250805 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2161578155Tc | 449265 | 1 | direct_match |
| 5 | 2025-08-06 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Aug 6 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015095987315 Eed:250806 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2175987315Tc | 449265 | 1 | direct_match |
| 6 | 2025-08-07 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Aug 7 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015095827195 Eed:250807 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2185827195Tc | 449265 | 1 | direct_match |
| 7 | 2025-08-08 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Aug 8 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015093296387 Eed:250808 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2193296387Tc | 449265 | 1 | direct_match |
| 8 | 2025-08-11 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 11 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015095548573 Eed:250811 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2205548573Tc | 449265 | 1 | direct_match |
| 9 | 2025-08-12 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 12 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015095622148 Eed:250812 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2235622148Tc | 449265 | 1 | direct_match |
| 10 | 2025-08-13 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 13 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015092824194 Eed:250813 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2242824194Tc | 449265 | 1 | direct_match |
| 11 | 2025-08-14 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 14 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015099748467 Eed:250814 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2259748467Tc | 449265 | 1 | direct_match |
| 12 | 2025-08-15 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 15 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015094374225 Eed:250815 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2264374225Tc | 449265 | 1 | direct_match |
| 13 | 2025-08-18 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 18 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015094045943 Eed:250818 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2274045943Tc | 449265 | 1 | direct_match |
| 14 | 2025-08-19 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 19 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015095185416 Eed:250819 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2305185416Tc | 449265 | 1 | direct_match |
| 15 | 2025-08-20 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 20 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015093166069 Eed:250820 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2313166069Tc | 449265 | 1 | direct_match |
| 16 | 2025-08-21 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 21 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015099279012 Eed:250821 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2329279012Tc | 449265 | 1 | direct_match |
| 17 | 2025-08-22 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 22 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015096527824 Eed:250822 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2336527824Tc | 449265 | 1 | direct_match |
| 18 | 2025-08-25 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 25 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015096405658 Eed:250825 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2346405658Tc | 449265 | 1 | direct_match |
| 19 | 2025-08-26 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 26 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015094914676 Eed:250826 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2374914676Tc | 449265 | 1 | direct_match |
| 20 | 2025-08-27 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 27 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015091736860 Eed:250827 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2381736860Tc | 449265 | 1 | direct_match |
| 21 | 2025-08-28 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 28 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015095974416 Eed:250828 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2395974416Tc | 449265 | 1 | direct_match |
| 22 | 2025-08-29 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Aug 29 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015096448542 Eed:250829 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2406448542Tc | 449265 | 1 | direct_match |
| 23 | 2025-09-02 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 02 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015098465282 Eed:250902 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2418465282Tc | 449265 | 1 | direct_match |
| 24 | 2025-09-02 | $-1,461.52 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: SEP 2 CO Entry Descr:Ke1079 Censec:CCD Trace#:067015098465284 Eed:250902 Ind ID:Ke1079 Center P Ind Name:Ke1079 Center Pointe P Trn: 2418465284Tc | 449265 | 1 | direct_match |
| 25 | 2025-09-03 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: SEP 3 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015098021936 Eed:250903 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2458021936Tc | 449265 | 1 | direct_match |
| 26 | 2025-09-04 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: SEP 4 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015091391496 Eed:250904 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2461391496Tc | 449265 | 1 | direct_match |
| 27 | 2025-09-05 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: SEP 5 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015093183392 Eed:250905 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2473183392Tc | 449265 | 1 | direct_match |
| 28 | 2025-09-08 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: SEP 8 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015091110123 Eed:250908 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2481110123Tc | 449265 | 1 | direct_match |
| 29 | 2025-09-09 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: SEP 9 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015096503044 Eed:250909 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2516503044Tc | 449265 | 1 | direct_match |
| 30 | 2025-09-10 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 10 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015096065947 Eed:250910 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2526065947Tc | 449265 | 1 | direct_match |
| 31 | 2025-09-11 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 11 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015092851529 Eed:250911 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2532851529Tc | 449265 | 1 | direct_match |
| 32 | 2025-09-12 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 12 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015092807745 Eed:250912 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2542807745Tc | 449265 | 1 | direct_match |
| 33 | 2025-09-15 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 15 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015092514918 Eed:250915 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2552514918Tc | 449265 | 1 | direct_match |
| 34 | 2025-09-16 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 16 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015091314989 Eed:250916 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2581314989Tc | 449265 | 1 | direct_match |
| 35 | 2025-09-17 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 17 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015093782185 Eed:250917 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2593782185Tc | 449265 | 1 | direct_match |
| 36 | 2025-09-18 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 18 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015094819209 Eed:250918 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2604819209Tc | 449265 | 1 | direct_match |
| 37 | 2025-09-19 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 19 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015091245086 Eed:250919 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2611245086Tc | 449265 | 1 | direct_match |
| 38 | 2025-09-22 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 22 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015093497091 Eed:250922 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2623497091Tc | 449265 | 1 | direct_match |
| 39 | 2025-09-23 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 23 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015093604618 Eed:250923 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2653604618Tc | 449265 | 1 | direct_match |
| 40 | 2025-09-24 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 24 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015090968156 Eed:250924 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2660968156Tc | 449265 | 1 | direct_match |
| 41 | 2025-09-25 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 25 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015095969191 Eed:250925 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2675969191Tc | 449265 | 1 | direct_match |
| 42 | 2025-09-26 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 26 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015094830307 Eed:250926 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2684830307Tc | 449265 | 1 | direct_match |
| 43 | 2025-09-29 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 29 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015092998995 Eed:250929 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2692998995Tc | 449265 | 1 | direct_match |
| 44 | 2025-09-30 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:SEP 30 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015094418749 Eed:250930 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2724418749Tc | 449265 | 1 | direct_match |
| 45 | 2025-10-01 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Oct 1 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015092058102 Eed:251001 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2732058102Tc | 449265 | 1 | direct_match |
| 46 | 2025-10-02 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Oct 2 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015095259803 Eed:251002 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2745259803Tc | 449265 | 1 | direct_match |
| 47 | 2025-10-03 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Oct 3 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015094404931 Eed:251003 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2754404931Tc | 449265 | 1 | direct_match |
| 48 | 2025-10-06 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Oct 6 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015090372399 Eed:251006 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2760372399Tc | 449265 | 1 | direct_match |
| 49 | 2025-10-07 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Oct 7 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015099744900 Eed:251007 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2799744900Tc | 449265 | 1 | direct_match |
| 50 | 2025-10-08 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Oct 8 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015092500954 Eed:251008 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2802500954Tc | 449265 | 1 | direct_match |
| 51 | 2025-10-09 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Oct 9 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015098715676 Eed:251009 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2818715676Tc | 449265 | 1 | direct_match |
| 52 | 2025-10-10 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 10 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015096820950 Eed:251010 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2826820950Tc | 449265 | 1 | direct_match |
| 53 | 2025-10-14 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 14 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015095437757 Eed:251014 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2835437757Tc | 449265 | 2 | direct_match |
| 54 | 2025-10-15 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 15 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015090402310 Eed:251015 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2870402310Tc | 449265 | 1 | direct_match |
| 55 | 2025-10-16 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 16 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015095856058 Eed:251016 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2885856058Tc | 449265 | 1 | direct_match |
| 56 | 2025-10-17 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 17 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015091353778 Eed:251017 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2891353778Tc | 449265 | 1 | direct_match |
| 57 | 2025-10-20 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 20 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015092195479 Eed:251020 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2902195479Tc | 449265 | 1 | direct_match |
| 58 | 2025-10-21 | $-1,711.15 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 21 CO Entry Descr:Ke1114 Censec:CCD Trace#:067015093496266 Eed:251021 Ind ID:Ke1114 Center P Ind Name:Ke1114 Center Pointe P Trn: 2933496266Tc | 449265 | 1 | direct_match |
| 59 | 2025-10-22 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 22 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015094155849 Eed:251022 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 2944155849Tc | 449265 | 1 | direct_match |
| 60 | 2025-10-23 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 23 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015099323193 Eed:251023 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 2959323193Tc | 449265 | 1 | direct_match |
| 61 | 2025-10-24 | $2,000.00 | Online Transfer From Chk ...2685 Transaction#: 26703085474 | 449265 | 1 | direct_match |
| 62 | 2025-10-27 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 27 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015096362767 Eed:251027 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 2976362767Tc | 449265 | 1 | direct_match |
| 63 | 2025-10-28 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 28 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015096730625 Eed:251028 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3006730625Tc | 449265 | 1 | direct_match |
| 64 | 2025-10-29 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 29 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015091397652 Eed:251029 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3011397652Tc | 449265 | 1 | direct_match |
| 65 | 2025-10-30 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Oct 30 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015096442643 Eed:251030 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3026442643Tc | 449265 | 1 | direct_match |
| 66 | 2025-10-31 | $2,000.00 | Online Transfer From Chk ...0859 Transaction#: 26788028445 | 449265 | 1 | direct_match |
| 67 | 2025-11-03 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Nov 3 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015096159607 Eed:251103 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3046159607Tc | 449265 | 1 | direct_match |
| 68 | 2025-11-04 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Nov 4 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015093184881 Eed:251104 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3073184881Tc | 449265 | 1 | direct_match |
| 69 | 2025-11-05 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Nov 5 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015092922977 Eed:251105 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3082922977Tc | 449265 | 1 | direct_match |
| 70 | 2025-11-06 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Nov 6 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015097070149 Eed:251106 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3097070149Tc | 449265 | 1 | direct_match |
| 71 | 2025-11-07 | $2,000.00 | Online Transfer From Chk ...0859 Transaction#: 26886865860 | 449265 | 1 | direct_match |
| 72 | 2025-11-10 | $2,000.00 | Online Transfer From Chk ...0859 Transaction#: 26893028714 | 449265 | 1 | direct_match |
| 73 | 2025-11-12 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Nov 12 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015090161917 Eed:251112 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3140161917Tc | 449265 | 1 | direct_match |
| 74 | 2025-11-13 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Nov 13 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015096325573 Eed:251113 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3166325573Tc | 449265 | 1 | direct_match |
| 75 | 2025-11-14 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Nov 14 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015093224262 Eed:251114 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3173224262Tc | 449265 | 1 | direct_match |
| 76 | 2025-11-17 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Nov 17 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015093423746 Eed:251117 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3183423746Tc | 449265 | 1 | direct_match |
| 77 | 2025-11-19 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Nov 19 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015091096595 Eed:251119 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3221096595Tc | 449265 | 1 | direct_match |
| 78 | 2025-11-20 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Nov 20 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015098491840 Eed:251120 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3238491840Tc | 449265 | 1 | direct_match |
| 79 | 2025-11-21 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Nov 21 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015097418653 Eed:251121 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3247418653Tc | 449265 | 1 | direct_match |
| 80 | 2025-11-25 | $-2,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Nov 25 CO Entry Descr:Ke1150 Censec:CCD Trace#:067015097213412 Eed:251125 Ind ID:Ke1150 Center P Ind Name:Ke1150 Center Pointe P Trn: 3287213412Tc | 449265 | 1 | direct_match |
| 81 | 2025-11-26 | $2,000.00 | Online Transfer From Chk ...0859 Transaction#: 27098502733 | 449265 | 1 | direct_match |
| 82 | 2025-11-28 | $2,000.00 | Online Transfer From Chk ...0859 Transaction#: 27124867188 | 449265 | 1 | direct_match |
| Total | $-128,043.69 | 82 transactions | ||||