Funding Details
ID: 43645
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-26
- Amount Funded
- $26,007.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-26 - Created At
- 2026-01-30 13:20:10
- Modified At
- 2026-01-30 13:20:10
- Occurrence Count
- 1 times
- Analytics Sources
- 395469
Account Information
- Account Name
- Lands End Charters, LLC
- Account ID
0010z00001RpRmoAAF- Industry
- Travel Agent
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $231.00
- Actual Payment
- $231.00 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-08-27
- Transaction Count
- 10
- Transaction Amount
- $-11,931.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $-231.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 2 | 2025-06-26 | $26,007.00 | Kapitus Servicin DES:EDI PYMNTS ID:XSsSwsGqc6GRfYB INDN:LANDS END CHARTERS CO ID:2814344006 CCD | 395469 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 4 | 2025-07-09 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 5 | 2025-07-16 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 6 | 2025-07-23 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 7 | 2025-07-30 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 8 | 2025-08-06 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 9 | 2025-08-13 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 10 | 2025-08-20 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| 11 | 2025-08-27 | $-1,300.00 | KAPITUS DES: ACHPMT ID:B1025552 INDN: LANDS END CHARTERS CO ID:1814344006 CCD | 395469 | 1 | direct_match |
| Total | $-11,931.00 | 11 transactions | ||||