Funding Details
ID: 49422
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-13
- Amount Funded
- $170,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:38:03
- Modified At
- 2026-01-30 13:38:03
- Occurrence Count
- 1 times
- Analytics Sources
- 165315
Account Information
- Account Name
- Bell Intercoolers LLC
- Account ID
0010z00001Xa653AAB- Industry
- Manufacturing
- Location
- Spring Branch, TX
Payment Details
- Term (Days)
- 435
- Payment Frequency
- Weekly
- Daily Payment
- $549.00
- Actual Payment
- $549.00 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-41,175.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $170,625.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 3 | 2024-09-27 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 4 | 2024-10-04 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 5 | 2024-10-11 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 6 | 2024-10-18 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 7 | 2024-10-25 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 8 | 2024-11-01 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 9 | 2024-11-08 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 10 | 2024-11-15 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 11 | 2024-11-22 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 12 | 2024-12-02 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 13 | 2024-12-06 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 14 | 2024-12-13 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 15 | 2024-12-20 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| 16 | 2024-12-27 | $-2,745.00 | Corporate ACH Kapitus B1751231 | 165315 | 1 | direct_match |
| Total | $-41,175.00 | 16 transactions | ||||