Funding Details
ID: 76052
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-02
- Amount Funded
- $80,300.72
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:25
- Modified At
- 2026-01-30 15:09:25
- Occurrence Count
- 1 times
- Analytics Sources
- 314370
Account Information
- Account Name
- Trahide Company
- Account ID
00160000018cEZbAAM- Industry
- Wholesaler
- Location
- Miami, FL
Payment Details
- Term (Days)
- 250
- Payment Frequency
- Weekly
- Daily Payment
- $448.00
- Actual Payment
- $448.00 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-16
- Transaction Count
- 2
- Transaction Amount
- $-4,480.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $80,300.72 | Kapitus Servicin Edi Pymnts Trahide Compan 2hpx7ucu4lsz5xt | 314370 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-2,240.00 | Kapitus Achpmt Trahide Leathe B125211 | 314370 | 1 | direct_match |
| 3 | 2025-06-16 | $-2,240.00 | Kapitus Achpmt Trahide Leathe B125211 | 314370 | 1 | direct_match |
| Total | $-4,480.00 | 3 transactions | ||||