Funding Details
ID: 77935
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-24
- Amount Funded
- $12,678.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-24 - Created At
- 2026-01-30 15:15:48
- Modified At
- 2026-01-30 15:15:48
- Occurrence Count
- 1 times
- Analytics Sources
- 499294
Account Information
- Account Name
- Mr. Wholesale
- Account ID
0016000001HcL9NAAV- Industry
- Wholesale
- Location
- El Cajon, CA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $675.60
- Actual Payment
- $675.60 (Weekly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-12-19
- Transaction Count
- 8
- Transaction Amount
- $-27,024.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2026-01-21
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $12,678.00 | Kapitus Servicin DES:EDI PYMNTS ID:KAP4mn33aVxByLR INDN:MR WHOLESALE INC CO ID:2814344006 CCD | 499294 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-3,378.00 | KAPITUS DES: ACHPMT ID:B816312 INDN:HOUSE OF CIGARS GIFTS CO ID:1814344006 CCD | 499294 | 1 | direct_match |
| 3 | 2025-11-07 | $-3,378.00 | KAPITUS DES: ACHPMT ID:B816312 INDN:HOUSE OF CIGARS GIFTS CO ID:1814344006 CCD | 499294 | 1 | direct_match |
| 4 | 2025-11-14 | $-3,378.00 | KAPITUS DES: ACHPMT ID:B816312 INDN:HOUSE OF CIGARS GIFTS CO ID:1814344006 CCD | 499294 | 1 | direct_match |
| 5 | 2025-11-21 | $-3,378.00 | KAPITUS DES: ACHPMT ID:B816312 INDN:HOUSE OF CIGARS GIFTS CO ID:1814344006 CCD | 499294 | 1 | direct_match |
| 6 | 2025-12-01 | $-3,378.00 | KAPITUS DES: ACHPMT ID:B816312 INDN:HOUSE OF CIGARS GIFTS CO ID:1814344006 CCD | 499294 | 1 | direct_match |
| 7 | 2025-12-05 | $-3,378.00 | KAPITUS DES: ACHPMT ID:B816312 INDN:HOUSE OF CIGARS GIFTS CO ID:1814344006 CCD | 499294 | 1 | direct_match |
| 8 | 2025-12-12 | $-3,378.00 | KAPITUS DES: ACHPMT ID:B816312 INDN:HOUSE OF CIGARS GIFTS CO ID:1814344006 CCD | 499294 | 1 | direct_match |
| 9 | 2025-12-19 | $-3,378.00 | KAPITUS DES: ACHPMT ID:B816312 INDN:HOUSE OF CIGARS GIFTS CO ID:1814344006 CCD | 499294 | 1 | direct_match |
| Total | $-27,024.00 | 9 transactions | ||||