Funding Details
ID: 44745
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-08-15
- Amount Funded
- $21,325.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14 - Created At
- 2026-01-30 13:23:37
- Modified At
- 2026-01-30 13:23:37
- Occurrence Count
- 1 times
- Analytics Sources
- 386160
Account Information
- Account Name
- Ritztex38 Inc
- Account ID
0010z00001TBUzNAAX- Industry
- Manufacturing
- Location
- South El Monte, CA
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $1,198.66
- Actual Payment
- $1,198.66 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-12,761.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 2 | 2025-08-15 | $21,325.00 | Incoming Wire KAPFI EQUITY LLC 89039041 | 386160 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 4 | 2025-08-19 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 5 | 2025-08-20 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 6 | 2025-08-21 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 7 | 2025-08-22 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 8 | 2025-08-25 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 9 | 2025-08-26 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 10 | 2025-08-27 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 11 | 2025-08-28 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| 12 | 2025-08-29 | $-1,198.66 | KAPFI EQUITY LLC KE1098 RIT KE1098 RITZTEX3 | 386160 | 1 | direct_match |
| Total | $-12,761.60 | 12 transactions | ||||