Funding Details
ID: 44747
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-26
- Amount Funded
- $18,964.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-26 - 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)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $513.80
- Actual Payment
- $513.80 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-23,121.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $18,964.00 | Kapitus Servicin EDI PYMNTS VNDWov8TNXbmv4V | 386160 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| 3 | 2025-07-11 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| 4 | 2025-07-18 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| 5 | 2025-07-25 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| 6 | 2025-08-01 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| 7 | 2025-08-08 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| 8 | 2025-08-15 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| 9 | 2025-08-22 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| 10 | 2025-08-29 | $-2,569.00 | KAPITUS ACHPMT B956101 | 386160 | 1 | direct_match |
| Total | $-23,121.00 | 10 transactions | ||||