Funding Details
ID: 84275
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-06-21
- Amount Funded
- $11,729.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 116 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-21 - Created At
- 2026-01-30 15:37:10
- Modified At
- 2026-01-30 15:37:10
- Occurrence Count
- 1 times
- Analytics Sources
- 103606
Account Information
- Account Name
- Ivette Gil Inc
- Account ID
001Nt00000203AQIAY- Industry
- Hair/Nail/Skin Care
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2024-06-21
- Last Payment
- 2024-07-31
- Transaction Count
- 13
- Transaction Amount
- $-2,001.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $-189.00 | CCD DEBIT, KAPITUS | 103606 | 1 | direct_match |
| 2 | 2024-06-21 | $-118.00 | CCD DEBIT, KAPITUS | 103606 | 1 | direct_match |
| 3 | 2024-06-21 | $11,729.50 | CCD DEPOSIT, KAPITUS FUNDING B2333971 | 103606 | 1 | funding_deposit |
| 4 | 2024-07-16 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 5 | 2024-07-17 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 6 | 2024-07-18 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 7 | 2024-07-19 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 8 | 2024-07-22 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 9 | 2024-07-23 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 10 | 2024-07-24 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 11 | 2024-07-25 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 12 | 2024-07-26 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 13 | 2024-07-29 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| 14 | 2024-07-31 | $-154.00 | Payment to KAPITUS | 103606 | 1 | direct_match |
| Total | $-2,001.00 | 14 transactions | ||||