Funder Information
Funder Name
KAPITUS
Date Funded
2024-06-25
Amount Funded
$7,994.90
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:13:36
Modified At
2026-01-30 14:13:36
Occurrence Count
1 times
Analytics Sources
67766
Account Information
Account Name
Fun Time ATV Rentals, Inc.
Account ID
0014z00001k2V16AAE
Industry
Automotive Rental (No Sales)
Location
Cantil, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
14
Transaction Amount
$-5,180.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-06-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-25 $7,994.90 Funding deposit from KAPITUS 67766 1 funding_deposit
2 2024-07-01 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Jul 01 129137 1 direct_match
3 2024-07-08 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Jul 08 129137 1 direct_match
4 2024-07-15 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Jul 15 129137 1 direct_match
5 2024-07-22 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Jul 22 129137 1 direct_match
6 2024-07-29 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Jul 29 129137 1 direct_match
7 2024-08-05 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Aug 05 129137 1 direct_match
8 2024-08-12 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Aug 12 129137 1 direct_match
9 2024-08-19 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Aug 19 129137 1 direct_match
10 2024-08-26 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Aug 26 129137 1 direct_match
11 2024-09-03 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Sep 03 129137 1 direct_match
12 2024-09-09 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Sep 09 129137 1 direct_match
13 2024-09-16 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Sep 16 129137 1 direct_match
14 2024-09-23 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Sep 23 129137 1 direct_match
15 2024-09-30 $-370.00 ACH DEBIT KAPITUS ACHPMT B619973 Sep 30 129137 1 direct_match
Total $-5,180.00 15 transactions