Funding Details
ID: 76900
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-02-21
- Amount Funded
- $10,771.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-02-21 - Created At
- 2026-01-30 15:12:15
- Modified At
- 2026-01-30 15:12:15
- Occurrence Count
- 1 times
- Analytics Sources
- 24918
Account Information
- Account Name
- Ack Missions, LLC
- Account ID
0016000001D35rgAAB- Industry
- Accounting
- Location
- Addison, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Weekly
- Daily Payment
- $195.80
- Actual Payment
- $195.80 (Weekly)
- First Payment
- 2024-02-26
- Last Payment
- 2024-03-25
- Transaction Count
- 5
- Transaction Amount
- $-4,895.00
- First Bank Statement
- 2024-01-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-21 | $10,771.00 | KAPITUS DES: FUNDING ID:B537212 INDN: COMPLETE ABCS CO ID:3010855279 CCD | 24918 | 1 | funding_deposit |
| 2 | 2024-02-26 | $-979.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 24918 | 1 | direct_match |
| 3 | 2024-03-04 | $-979.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 24918 | 1 | direct_match |
| 4 | 2024-03-11 | $-979.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 24918 | 1 | direct_match |
| 5 | 2024-03-18 | $-979.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 24918 | 1 | direct_match |
| 6 | 2024-03-25 | $-979.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 24918 | 1 | direct_match |
| Total | $-4,895.00 | 6 transactions | ||||