Funding Details
ID: 50572
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-09
- Amount Funded
- $13,295.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-07 to 2025-05-02 found before funding date 2025-05-09 - Created At
- 2026-01-30 13:41:45
- Modified At
- 2026-01-30 13:41:45
- Occurrence Count
- 1 times
- Analytics Sources
- 316113
Account Information
- Account Name
- Emerald Arrow, LLC
- Account ID
0010z00001YdY4tAAF- Industry
- Aviation
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $224.00
- Actual Payment
- $224.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-27
- Transaction Count
- 17
- Transaction Amount
- $-19,050.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-1,130.00 | Corporate ACH Kapitus B4931341 00025128904459042 | 316113 | 1 | direct_match |
| 2 | 2025-05-09 | $13,295.00 | Corporate ACH EDI Pymnts 00025129907583557 Kapitus Servicin aafxszpcl5Pfhdb | 316113 | 1 | funding_deposit |
| 3 | 2025-05-16 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025135907274344 | 316113 | 1 | direct_match |
| 4 | 2025-05-23 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025142910226438 | 316113 | 1 | direct_match |
| 5 | 2025-05-30 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025149912207053 | 316113 | 1 | direct_match |
| 6 | 2025-06-06 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025156907705059 | 316113 | 1 | direct_match |
| 7 | 2025-06-13 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025163910133638 | 316113 | 1 | direct_match |
| 8 | 2025-06-23 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025171906565471 | 316113 | 1 | direct_match |
| 9 | 2025-06-27 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025177905218674 | 316113 | 1 | direct_match |
| 10 | 2025-07-07 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025184912943622 | 392681 | 1 | direct_match |
| 11 | 2025-07-11 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025191903630535 | 392681 | 1 | direct_match |
| 12 | 2025-07-18 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025198907233983 | 392681 | 1 | direct_match |
| 13 | 2025-07-25 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025205908344951 | 392681 | 1 | direct_match |
| 14 | 2025-08-01 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025212912085090 | 392681 | 1 | direct_match |
| 15 | 2025-08-08 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025219907639596 | 392681 | 1 | direct_match |
| 16 | 2025-08-15 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025226910040403 | 392681 | 1 | direct_match |
| 17 | 2025-08-22 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025233903546073 | 392681 | 1 | direct_match |
| 18 | 2025-08-29 | $-1,120.00 | Corporate ACH Kapitus B4931341 00025240907442458 | 392681 | 1 | direct_match |
| Total | $-19,050.00 | 18 transactions | ||||