Funding Details
ID: 4154
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-02
- Amount Funded
- $23,321.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:22:14
- Modified At
- 2026-01-30 14:55:31
- Occurrence Count
- 3 times
- Analytics Sources
- 351684
Account Information
- Account Name
- Spinnaker Vero Inc.
- Account ID
0014z00001s1i1oAAA- Industry
- Printing/Publishing
- Location
- Vero Beach, FL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-30,388.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.3030
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-13
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $23,321.00 | ACH CREDIT KAPI TUS SERVICIN EDI PYMNTS | 351684 | 3 | funding_deposit |
| 2 | 2025-06-09 | $-3,611.00 | ACH DEBIT KAPI TUS | 351684 | 3 | direct_match |
| 3 | 2025-06-16 | $-3,611.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 4 | 2025-06-23 | $-3,611.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 5 | 2025-06-30 | $-3,611.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 6 | 2025-07-08 | $-3,611.00 | ACH DEBIT KAPI TUS ACH PMT | 351684 | 3 | direct_match |
| 7 | 2025-07-10 | $-100.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 8 | 2025-07-11 | $-100.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 9 | 2025-07-14 | $-3,611.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 10 | 2025-07-14 | $-100.00 | ACH DEBIT AMEX EPAYMENT ACH PMT | 351684 | 6 | direct_match |
| 11 | 2025-07-15 | $-100.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 12 | 2025-07-16 | $-100.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 13 | 2025-07-17 | $-100.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 14 | 2025-07-18 | $-100.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 15 | 2025-07-21 | $-3,611.00 | ACH DEBIT KAPI TUS ACH PMT | 351684 | 3 | direct_match |
| 16 | 2025-07-23 | $-100.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 17 | 2025-07-24 | $-100.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 18 | 2025-07-25 | $-200.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 19 | 2025-07-28 | $-3,611.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| 20 | 2025-07-28 | $-200.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 9 | direct_match |
| 21 | 2025-07-31 | $-200.00 | ACH DEBIT KAPI TUS ACHPMT | 351684 | 3 | direct_match |
| Total | $-30,388.00 | 21 transactions | ||||