Funding Details
ID: 46697
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-19
- Amount Funded
- $75,952.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:29:38
- Modified At
- 2026-01-30 13:29:38
- Occurrence Count
- 1 times
- Analytics Sources
- 136274
Account Information
- Account Name
- Colorful Garden Center Inc
- Account ID
0010z00001UpE3sAAF- Industry
- Floral
- Location
- Agoura Hills, CA
Payment Details
- Term (Days)
- 406
- Payment Frequency
- Weekly
- Daily Payment
- $261.40
- Actual Payment
- $261.40 (Weekly)
- First Payment
- 2024-07-26
- Last Payment
- 2024-09-27
- Transaction Count
- 10
- Transaction Amount
- $-13,070.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $75,952.50 | ACH CREDIT KAPITUS FUNDING 240719 B516731 | 136274 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240726 B516731 | 136274 | 1 | direct_match |
| 3 | 2024-08-02 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240802 B516731 | 136274 | 1 | direct_match |
| 4 | 2024-08-09 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240809 B516731 | 136274 | 1 | direct_match |
| 5 | 2024-08-16 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240816 B516731 | 136274 | 1 | direct_match |
| 6 | 2024-08-23 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240823 B516731 | 136274 | 1 | direct_match |
| 7 | 2024-08-30 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240830 B516731 | 136274 | 1 | direct_match |
| 8 | 2024-09-06 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240906 B516731 | 136274 | 1 | direct_match |
| 9 | 2024-09-13 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240913 B516731 | 136274 | 1 | direct_match |
| 10 | 2024-09-20 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240920 B516731 | 136274 | 1 | direct_match |
| 11 | 2024-09-27 | $-1,307.00 | ACH DEBIT KAPITUS ACHPMT 240927 B516731 | 136274 | 1 | direct_match |
| Total | $-13,070.00 | 11 transactions | ||||