Funding Details
ID: 81940
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-15
- Amount Funded
- $8,286.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-07 to 2024-11-07 found before funding date 2025-01-15 - Created At
- 2026-01-30 15:29:42
- Modified At
- 2026-01-30 15:29:42
- Occurrence Count
- 1 times
- Analytics Sources
- 210242
Account Information
- Account Name
- D's Blue Pool LLC
- Account ID
001Nt000001K8P7IAK- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Lauderdale Lakes, FL
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $268.40
- Actual Payment
- $268.40 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-27
- Transaction Count
- 10
- Transaction Amount
- $-13,520.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $8,286.50 | Kapitus Servicin DES:EDI PYMNTS ID:eGUwYVczbXqSSzj INDN:Ds Blue Pool LLC CO ID:2814344006 CCD | 210242 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 210242 | 1 | direct_match |
| 3 | 2025-01-30 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 210242 | 1 | direct_match |
| 4 | 2025-02-06 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 210242 | 1 | direct_match |
| 5 | 2025-02-13 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 210242 | 1 | direct_match |
| 6 | 2025-02-20 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 210242 | 1 | direct_match |
| 7 | 2025-02-27 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 210242 | 1 | direct_match |
| 8 | 2025-03-06 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 221743 | 1 | direct_match |
| 9 | 2025-03-13 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 221743 | 1 | direct_match |
| 10 | 2025-03-20 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 221743 | 1 | direct_match |
| 11 | 2025-03-27 | $-1,352.00 | KAPITUS DES: ACHPMT ID:B3763951 INDN: DS BLUE POOL CO ID:1814344006 CCD | 221743 | 1 | direct_match |
| Total | $-13,520.00 | 11 transactions | ||||