Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-13
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:24:07
Modified At
2026-01-30 14:24:07
Occurrence Count
1 times
Analytics Sources
217183
Account Information
Account Name
Treadmill Outlet, Inc
Account ID
0014z00001o8JeJAAU
Industry
Equipment Sales
Location
Redwood City, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-19
Last Payment
2025-02-19
Transaction Count
1
Transaction Amount
$-5,747.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-24
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $195,000.00 Kapitus Servicin DES:EDI PYMNTS ID:iz9HBTSGiAwGR3r INDN:TREADMILL OUTLET CO ID:2814344006 CCD 217183 1 funding_deposit
2 2025-02-19 $-5,747.00 KAPITUS DES: ACHPMT ID:B3815661 INDN: TREADMILL OUTLET CO ID:1814344006 CCD 217183 1 direct_match
Total $-5,747.00 2 transactions