Funding Details

ID: 253286

Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-17
Amount Funded
$96,450.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-17
Created At
2026-01-31 00:09:35
Modified At
2026-01-31 00:09:35
Occurrence Count
1 times
Analytics Sources
465420
Account Information
Account Name
CG MACHINERY TECHNOLOGIES
Account ID
001Nt00000ehyoIIAQ
Industry
Machinery
Location
Largo, FL
Payment Details
Term (Days)
256
Payment Frequency
Weekly
Daily Payment
$489.00
Actual Payment
$489.00 (Weekly)
First Payment
2025-10-24
Last Payment
2025-11-21
Transaction Count
5
Transaction Amount
$-12,225.00
First Bank Statement
2025-08-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $96,450.00 INCOMING DOM WIRE: KAPITUS SER VICING INC. PAYMENT FOR CONTRA CT FUNDINGFOR FURTHER CREDIT T 465420 1 funding_deposit
2 2025-10-24 $-2,445.00 KAPITUS ACHPMT B6006271 465420 1 direct_match
3 2025-10-31 $-2,445.00 CG MACHINERY TECHNOLOG KAPITUS ACHPMT B6006271 CG MACHINERY TECHNOLOG 465420 1 direct_match
4 2025-11-07 $-2,445.00 KAPITUS ACHPMT B6006271 CG MACHINERY TECHNOLOG 465420 1 direct_match
5 2025-11-14 $-2,445.00 KAPITUS ACHPMT B6006271 CG MACHINERY TECHNOLOG 465420 1 direct_match
6 2025-11-21 $-2,445.00 KAPITUS ACHPMT B6006271 CG MACHINERY TECHNOLOG 465420 1 direct_match
Total $-12,225.00 6 transactions