Funding Details
ID: 73837
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-02-29
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:01:28
- Modified At
- 2026-01-30 15:01:28
- Occurrence Count
- 1 times
- Analytics Sources
- 15463
Account Information
- Account Name
- Emelody Worldwide Inc.
- Account ID
0014z00001toGVSAA2- Industry
- Manufacturing
- Location
- Peachtree Corners, GA
Payment Details
- Term (Days)
- 272
- Payment Frequency
- Weekly
- Daily Payment
- $375.40
- Actual Payment
- $375.40 (Weekly)
- First Payment
- 2024-03-06
- Last Payment
- 2024-03-27
- Transaction Count
- 4
- Transaction Amount
- $-7,508.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-29 | $73,125.00 | Kapitus Funding 240229 B4603841 Emelody Worldwide | 15463 | 1 | funding_deposit |
| 2 | 2024-03-06 | $-1,877.00 | < Business to Business ACH Debit - Kapitus Achpmt 240306 B4603841 Emelody Worldwide | 15463 | 1 | direct_match |
| 3 | 2024-03-13 | $-1,877.00 | < Business to Business ACH Debit - Kapitus Achpmt 240313 B4603841 Emelody Worldwide | 15463 | 1 | direct_match |
| 4 | 2024-03-20 | $-1,877.00 | < Business to Business ACH Debit - Kapitus Achpmt 240320 B4603841 Emelody Worldwide | 15463 | 1 | direct_match |
| 5 | 2024-03-27 | $-1,877.00 | < Business to Business ACH Debit - Kapitus Achpmt 240327 B4603841 Emelody Worldwide | 15463 | 1 | direct_match |
| Total | $-7,508.00 | 5 transactions | ||||