Funding Details
ID: 56831
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-16
- Amount Funded
- $34,653.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-12-16 - Created At
- 2026-01-30 14:00:52
- Modified At
- 2026-01-30 14:00:52
- Occurrence Count
- 1 times
- Analytics Sources
- 177355
Account Information
- Account Name
- Cobalt International Inc
- Account ID
0014z00001hN5xuAAC- Industry
- Pet Merchandise
- Location
- Rock Hill, SC
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $291.00
- Actual Payment
- $291.00 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-27
- Transaction Count
- 7
- Transaction Amount
- $-10,458.00
- First Bank Statement
- 2024-09-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $34,653.00 | KAPITUS DES: FUNDING ID:B446633 INDN:ULTRA DISTRIBUTION SER CO ID:3010855279 CCD | 177355 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-1,494.00 | KAPITUS DES: ACHPMT ID:B446633 INDN:ULTRA DISTRIBUTION SER CO ID:1814344006 CCD | 177355 | 1 | direct_match |
| 3 | 2024-12-27 | $-1,494.00 | KAPITUS DES: ACHPMT ID:B446633 INDN:ULTRA DISTRIBUTION SER CO ID:1814344006 CCD | 177355 | 1 | direct_match |
| 4 | 2025-01-03 | $-1,494.00 | KAPITUS DES: ACHPMT ID:B446633 INDN:ULTRA DISTRIBUTION SER CO ID:1814344006 CCD | 183067 | 1 | direct_match |
| 5 | 2025-01-10 | $-1,494.00 | KAPITUS DES: ACHPMT ID:B446633 INDN:ULTRA DISTRIBUTION SER CO ID:1814344006 CCD | 183067 | 1 | direct_match |
| 6 | 2025-01-17 | $-1,494.00 | KAPITUS DES: ACHPMT ID:B446633 INDN:ULTRA DISTRIBUTION SER CO ID:1814344006 CCD | 183067 | 1 | direct_match |
| 7 | 2025-01-24 | $-1,494.00 | KAPITUS DES: ACHPMT ID:B446633 INDN:ULTRA DISTRIBUTION SER CO ID:1814344006 CCD | 183067 | 1 | direct_match |
| 8 | 2025-01-31 | $-1,494.00 | KAPITUS DES: ACHPMT ID:B446633 INDN:ULTRA DISTRIBUTION SER CO ID:1814344006 CCD | 183067 | 1 | direct_match |
| Total | $-10,458.00 | 8 transactions | ||||