Funding Details
ID: 75347
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-15
- Amount Funded
- $14,605.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:06:51
- Modified At
- 2026-01-30 15:06:51
- Occurrence Count
- 1 times
- Analytics Sources
- 470553
Account Information
- Account Name
- Klassique Enterprises Incorporation
- Account ID
0014z00001tqCXKAA2- Industry
- Dry Cleaning/Laundry
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 277
- Payment Frequency
- Weekly
- Daily Payment
- $73.80
- Actual Payment
- $73.80 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-21
- Transaction Count
- 15
- Transaction Amount
- $-5,535.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $14,605.00 | Deposit ACH Kapitus Servicin TYPE: EDI PYMNTS CO: Kapitus Servicin | 470553 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 3 | 2025-09-26 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 4 | 2025-10-03 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 5 | 2025-10-10 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 6 | 2025-10-17 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 7 | 2025-10-24 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 8 | 2025-10-31 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 9 | 2025-11-07 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 10 | 2025-11-14 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 11 | 2025-11-21 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 470553 | 1 | direct_match |
| 12 | 2025-12-01 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 501976 | 1 | direct_match |
| 13 | 2025-12-05 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 501976 | 1 | direct_match |
| 14 | 2025-12-12 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 501976 | 1 | direct_match |
| 15 | 2025-12-19 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 501976 | 1 | direct_match |
| 16 | 2025-12-29 | $-369.00 | Withdrawal ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 501976 | 1 | direct_match |
| Total | $-5,535.00 | 16 transactions | ||||