Funding Details
ID: 66410
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-26
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:31:13
- Modified At
- 2026-01-30 14:31:13
- Occurrence Count
- 1 times
- Analytics Sources
- 429174
Account Information
- Account Name
- Magic Tree Services LLC
- Account ID
0014z00001p3ZWVAA2- Industry
- Outdoor Services
- Location
- Debary, FL
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $521.60
- Actual Payment
- $521.60 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-10-20
- Transaction Count
- 12
- Transaction Amount
- $-26,080.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $97,500.00 | Corporate ACH EDI Pymnts 00025237913902897 Kapitus Servicin ri6x5hj5Hkhujrz | 429174 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-2,608.00 | Corporate ACH Kapitus B7788691 00025241911655727 | 429174 | 1 | direct_match |
| 3 | 2025-09-08 | $-2,608.00 | Corporate ACH Kapitus B7788691 00025248906337566 | 429174 | 1 | direct_match |
| 4 | 2025-09-15 | $-2,608.00 | Corporate ACH Kapitus B7788691 00025255909091160 | 429174 | 1 | direct_match |
| 5 | 2025-09-22 | $-2,608.00 | Corporate ACH Kapitus B7788691 00025262912350352 | 429174 | 1 | direct_match |
| 6 | 2025-09-29 | $-2,608.00 | Corporate ACH Kapitus B7788691 00025269904688759 | 429174 | 1 | direct_match |
| 7 | 2025-10-06 | $-2,608.00 | Corporate ACH Kapitus B7788691 00025276912023743 | 429174 | 1 | direct_match |
| 8 | 2025-10-14 | $-2,608.00 | Corporate ACH Kapitus B7788691 00025283905581307 | 429174 | 1 | direct_match |
| 9 | 2025-10-20 | $-2,608.00 | Corporate ACH Kapitus B7788691 00025290909986464 | 429174 | 1 | direct_match |
| 10 | 2025-10-31 | $-1,304.00 | Corporate ACH Kapitus B7788691 00025303911259955 | 449860 | 1 | direct_match |
| 11 | 2025-11-07 | $-1,304.00 | Corporate ACH Kapitus B7788691 00025310907817356 | 449860 | 1 | direct_match |
| 12 | 2025-11-14 | $-1,304.00 | Corporate ACH Kapitus B7788691 00025317910133520 | 449860 | 1 | direct_match |
| 13 | 2025-11-21 | $-1,304.00 | Corporate ACH Kapitus B7788691 00025324904747873 | 449860 | 1 | direct_match |
| Total | $-26,080.00 | 13 transactions | ||||