Funding Details
ID: 76913
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-21
- Amount Funded
- $14,662.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-05-21 - Created At
- 2026-01-30 15:12:17
- Modified At
- 2026-01-30 15:12:17
- Occurrence Count
- 1 times
- Analytics Sources
- 355891
Account Information
- Account Name
- Ack Missions, LLC
- Account ID
0016000001D35rgAAB- Industry
- Accounting
- Location
- Addison, TX
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-07-28
- Transaction Count
- 20
- Transaction Amount
- $-19,880.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $14,662.00 | Kapitus Servicin DES:EDI PYMNTS ID:LQYc5wu7qrUHY5g INDN:Complete ABC's CO ID:2814344006 CCD | 355891 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 3 | 2025-05-27 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 4 | 2025-06-02 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 5 | 2025-06-02 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 6 | 2025-06-09 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 7 | 2025-06-09 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 8 | 2025-06-16 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 9 | 2025-06-16 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 10 | 2025-06-23 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 11 | 2025-06-23 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 12 | 2025-06-30 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 13 | 2025-06-30 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 14 | 2025-07-08 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 15 | 2025-07-08 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 16 | 2025-07-14 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 17 | 2025-07-14 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 18 | 2025-07-21 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 19 | 2025-07-21 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 20 | 2025-07-28 | $-1,468.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| 21 | 2025-07-28 | $-520.00 | KAPITUS DES: ACHPMT ID:B537212 INDN: COMPLETE ABCS CO ID:1814344006 CCD | 355891 | 1 | direct_match |
| Total | $-19,880.00 | 21 transactions | ||||