Funding Details
ID: 46666
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-04
- Amount Funded
- $28,470.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:29:33
- Modified At
- 2026-01-30 13:29:33
- Occurrence Count
- 1 times
- Analytics Sources
- 138790
Account Information
- Account Name
- Montres LLC
- Account ID
0010z00001Up0G5AAJ- Industry
- Jewelry
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $151.80
- Actual Payment
- $151.80 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-10-25
- Transaction Count
- 3
- Transaction Amount
- $-2,277.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $28,470.00 | KAPITUS FUNDING B1219171 3010855279 091000019058021 CCD | 138790 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-759.00 | KAPITUS ACHPMT B1219171 1814344006 091000015054588 CCD | 138790 | 1 | direct_match |
| 3 | 2024-10-18 | $-759.00 | KAPITUS ACHPMT B1219171 1814344006 091000013917415 CCD | 138790 | 1 | direct_match |
| 4 | 2024-10-25 | $-759.00 | KAPITUS ACHPMT B1219171 1814344006 091000012313636 CCD | 138790 | 1 | direct_match |
| Total | $-2,277.00 | 4 transactions | ||||