Funding Details
ID: 44746
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-07-17
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $775.00
- Actual Payment
- $775.00 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-14
- Transaction Count
- 20
- Transaction Amount
- $-15,500.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $33,250.00 | Incoming Wire KAPFI EQUITY LLC 88112433 | 386160 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 3 | 2025-07-21 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 4 | 2025-07-22 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 5 | 2025-07-23 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 6 | 2025-07-24 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 7 | 2025-07-25 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 8 | 2025-07-28 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 9 | 2025-07-29 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 10 | 2025-07-30 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 11 | 2025-07-31 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 12 | 2025-08-01 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 13 | 2025-08-04 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 14 | 2025-08-05 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 15 | 2025-08-06 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 16 | 2025-08-07 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 17 | 2025-08-08 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 18 | 2025-08-11 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 19 | 2025-08-12 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 20 | 2025-08-13 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| 21 | 2025-08-14 | $-775.00 | KAPFI EQUITY LLC KE1065 RIT KE1065 RITZTEX3 | 386160 | 1 | direct_match |
| Total | $-15,500.00 | 21 transactions | ||||