Funding Details
ID: 86154
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2023-12-20
- Amount Funded
- $11,542.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2023-12-01 to 2023-12-01 found before funding date 2023-12-20 - Created At
- 2026-01-30 15:43:30
- Modified At
- 2026-01-30 15:43:30
- Occurrence Count
- 1 times
- Analytics Sources
- 13328
Account Information
- Account Name
- Innovative Machining & Design Inc.
- Account ID
001Nt000002q5FNIAY- Industry
- Manufacturing
- Location
- Somerset, KY
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Weekly
- Daily Payment
- $83.80
- Actual Payment
- $83.80 (Weekly)
- First Payment
- 2023-12-22
- Last Payment
- 2024-03-29
- Transaction Count
- 15
- Transaction Amount
- $-8,220.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-20 | $11,542.00 | KAPITUS FUNDING | 13328 | 1 | funding_deposit |
| 2 | 2023-12-22 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 3 | 2023-12-29 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 4 | 2024-01-05 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 5 | 2024-01-12 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 6 | 2024-01-19 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 7 | 2024-01-26 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 8 | 2024-02-02 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 9 | 2024-02-09 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 10 | 2024-02-16 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 11 | 2024-02-23 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 12 | 2024-03-01 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 13 | 2024-03-08 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 14 | 2024-03-15 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 15 | 2024-03-22 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| 16 | 2024-03-29 | $-548.00 | KAPITUS ACHPMT | 13328 | 1 | direct_match |
| Total | $-8,220.00 | 16 transactions | ||||