Funding Details
ID: 46668
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-23
- Amount Funded
- $28,178.00
- 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
- 470501
Account Information
- Account Name
- Montres LLC
- Account ID
0010z00001Up0G5AAJ- Industry
- Jewelry
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $151.80
- Actual Payment
- $151.80 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-11-21
- Transaction Count
- 4
- Transaction Amount
- $-3,036.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $28,178.00 | Kapitus ServicinEDI PYMNTS KAPnaiyUedbATS2 2814344006 091000012705024 CCD | 470501 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-759.00 | KAPITUS ACHPMT B1219171 1814344006 091000019271153 CCD | 470501 | 1 | direct_match |
| 3 | 2025-11-07 | $-759.00 | KAPITUS ACHPMT B1219171 1814344006 091000013053409 CCD | 470501 | 1 | direct_match |
| 4 | 2025-11-14 | $-759.00 | KAPITUS ACHPMT B1219171 1814344006 091000016724342 CCD | 470501 | 1 | direct_match |
| 5 | 2025-11-21 | $-759.00 | KAPITUS ACHPMT B1219171 1814344006 091000012966709 CCD | 470501 | 1 | direct_match |
| Total | $-3,036.00 | 5 transactions | ||||