Funding Details
ID: 5306
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-25
- Amount Funded
- $8,453.47
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:29
- Modified At
- 2026-01-30 15:34:02
- Occurrence Count
- 3 times
- Analytics Sources
- 454487
Account Information
- Account Name
- DCP International LLC
- Account ID
001Nt000001iiZSIAY- Industry
- Wholesale
- Location
- North Fort Myers, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $146.40
- Actual Payment
- $146.40 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-11-20
- Transaction Count
- 24
- Transaction Amount
- $-17,568.00
- First Bank Statement
- 2025-04-24
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 2.0782
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-15
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $8,453.47 | Funding deposit from KAPITUS | 454487 | 3 | funding_deposit |
| 2 | 2025-05-08 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 3 | 2025-05-15 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 4 | 2025-05-22 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 5 | 2025-06-05 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 6 | 2025-06-12 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 7 | 2025-06-26 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 8 | 2025-07-07 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 9 | 2025-07-10 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 10 | 2025-07-17 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 11 | 2025-07-24 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 12 | 2025-07-31 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 13 | 2025-08-14 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 14 | 2025-08-21 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 15 | 2025-08-28 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 16 | 2025-09-04 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 17 | 2025-09-11 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 18 | 2025-09-18 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 19 | 2025-09-25 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 20 | 2025-10-02 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 21 | 2025-10-09 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 22 | 2025-10-16 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 23 | 2025-10-23 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 24 | 2025-11-06 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| 25 | 2025-11-20 | $-732.00 | Payment to KAPITUS | 454487 | 3 | direct_match |
| Total | $-17,568.00 | 25 transactions | ||||