Funding Details
ID: 65395
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-06-05
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $840.90
- Actual Payment
- $840.90 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-25
- Transaction Count
- 13
- Transaction Amount
- $-10,931.70
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 05 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015099037104 Eed:250605 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1569037104Tc | 365750 | 1 | direct_match |
| 2 | 2025-06-05 | $27,000.00 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 05 CO Entry Descr:Harvest Tosec:CCD Trace#:067015092985284 Eed:250605 Ind ID:Harvest Today, Ind Name:Harvest Today, LLC Trn: 1562985284Tc | 365750 | 1 | funding_deposit |
| 3 | 2025-06-06 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Jun 6 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015096539285 Eed:250606 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1576539285Tc | 365750 | 1 | direct_match |
| 4 | 2025-06-09 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date: Jun 9 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015099033245 Eed:250609 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1609033245Tc | 365750 | 1 | direct_match |
| 5 | 2025-06-10 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 10 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015093995068 Eed:250610 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1613995068Tc | 365750 | 1 | direct_match |
| 6 | 2025-06-11 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 11 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015094971502 Eed:250611 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1624971502Tc | 365750 | 1 | direct_match |
| 7 | 2025-06-12 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 12 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015096667089 Eed:250612 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1636667089Tc | 365750 | 1 | direct_match |
| 8 | 2025-06-13 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 13 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015095065963 Eed:250613 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1645065963Tc | 365750 | 1 | direct_match |
| 9 | 2025-06-17 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 17 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015096248243 Eed:250617 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1686248243Tc | 365750 | 1 | direct_match |
| 10 | 2025-06-18 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 18 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015097919679 Eed:250618 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1697919679Tc | 365750 | 1 | direct_match |
| 11 | 2025-06-20 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 20 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015091905269 Eed:250620 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1711905269Tc | 365750 | 2 | direct_match |
| 12 | 2025-06-23 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 23 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015094486303 Eed:250623 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1744486303Tc | 365750 | 1 | direct_match |
| 13 | 2025-06-24 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 24 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015092051277 Eed:250624 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1752051277Tc | 365750 | 1 | direct_match |
| 14 | 2025-06-25 | $-840.90 | Orig CO Name:Kapfi Equity LLC Orig ID:334371445 Desc Date:Jun 25 CO Entry Descr:Ke1018 Harsec:CCD Trace#:067015093908183 Eed:250625 Ind ID:Ke1018 Harvest Ind Name:Ke1018 Harvest Today, Trn: 1763908183Tc | 365750 | 1 | direct_match |
| Total | $-10,931.70 | 14 transactions | ||||