Funding Details
ID: 65394
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-06-26
- Amount Funded
- $10,152.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-26 occurred 1 days after previous funding's last payment on 2025-06-25 - Created At
- 2026-01-30 14:28:02
- Modified At
- 2026-01-30 14:28:02
- Occurrence Count
- 1 times
- Analytics Sources
- 365750
Account Information
- Account Name
- Harvest Today LLC
- Account ID
0014z00001p1XNWAA2- Industry
- Manufacturing
- Location
- Broomfield, CO
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $1,132.32
- Actual Payment
- $1,132.32 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-24,619.62
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 26 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015098051853 Eed:250626 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1778051853Tc | 365750 | 1 | direct_match |
| 2 | 2025-06-26 | $10,152.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 26 CO Entry Descr:Harvest Tosec:CCD Trace#:067015093795743 Eed:250626 Ind ID:Harvest Today, Ind Name:Harvest Today, LLC Trn: 1773795743Tc | 365750 | 1 | funding_deposit |
| 3 | 2025-06-30 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 30 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015093647936 Eed:250630 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1813647936Tc | 365750 | 1 | direct_match |
| 4 | 2025-07-03 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Jul 3 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015098315497 Eed:250703 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1848315497Tc | 365750 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Jul 7 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015094580692 Eed:250707 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1884580692Tc | 365750 | 1 | direct_match |
| 6 | 2025-07-08 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Jul 8 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015097697326 Eed:250708 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1897697326Tc | 365750 | 1 | direct_match |
| 7 | 2025-07-09 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Jul 9 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015093942143 Eed:250709 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1903942143Tc | 365750 | 1 | direct_match |
| 8 | 2025-07-10 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 10 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015091223787 Eed:250710 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1911223787Tc | 365750 | 1 | direct_match |
| 9 | 2025-07-11 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 11 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015097470994 Eed:250711 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1927470994Tc | 365750 | 1 | direct_match |
| 10 | 2025-07-14 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 14 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015091947235 Eed:250714 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1951947235Tc | 365750 | 1 | direct_match |
| 11 | 2025-07-15 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 15 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015096663371 Eed:250715 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1966663371Tc | 365750 | 1 | direct_match |
| 12 | 2025-07-16 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 16 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015091871025 Eed:250716 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1971871025Tc | 365750 | 1 | direct_match |
| 13 | 2025-07-17 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 17 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015095406287 Eed:250717 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1985406287Tc | 365750 | 1 | direct_match |
| 14 | 2025-07-18 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 18 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015096884117 Eed:250718 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 1996884117Tc | 365750 | 1 | direct_match |
| 15 | 2025-07-21 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 21 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015092131577 Eed:250721 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2022131577Tc | 365750 | 1 | direct_match |
| 16 | 2025-07-22 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 22 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015098133871 Eed:250722 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2038133871Tc | 365750 | 1 | direct_match |
| 17 | 2025-07-23 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 23 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015091144884 Eed:250723 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2041144884Tc | 365750 | 1 | direct_match |
| 18 | 2025-07-24 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 24 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015099381653 Eed:250724 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2059381653Tc | 365750 | 1 | direct_match |
| 19 | 2025-07-25 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 25 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015093699503 Eed:250725 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2063699503Tc | 365750 | 1 | direct_match |
| 20 | 2025-07-28 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 28 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015094209804 Eed:250728 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2094209804Tc | 365750 | 1 | direct_match |
| 21 | 2025-07-29 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 29 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015091472607 Eed:250729 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2101472607Tc | 365750 | 1 | direct_match |
| 22 | 2025-07-30 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 30 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015091917137 Eed:250730 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2111917137Tc | 365750 | 1 | direct_match |
| 23 | 2025-07-31 | $-1,132.32 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jul 31 CO Entry Descr:Ke1039 Harsec:CCD Trace#:067015097810660 Eed:250731 Ind ID:Ke1039 Harvest Ind Name:Ke1039 Harvest Today, Trn: 2127810660Tc | 365750 | 1 | direct_match |
| Total | $-24,619.62 | 23 transactions | ||||