Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-04
Amount Funded
$19,203.87
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:44:21
Modified At
2026-01-30 15:44:21
Occurrence Count
1 times
Analytics Sources
179669
Account Information
Account Name
Diesel Core Marine LLC
Account ID
001Nt000002zqIHIAY
Industry
Repair Services
Location
Miami, FL
Payment Details
Term (Days)
91
Payment Frequency
Weekly
Daily Payment
$295.40
Actual Payment
$295.40 (Weekly)
First Payment
2024-09-11
Last Payment
2024-12-26
Transaction Count
16
Transaction Amount
$-23,632.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-04 $19,203.87 KAPITUS DES: FUNDING ID:B5015861 INDN: DIESEL CORE MARINE CO ID:3010855279 CCD 179669 1 funding_deposit
2 2024-09-11 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
3 2024-09-18 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
4 2024-09-25 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
5 2024-10-02 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
6 2024-10-09 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
7 2024-10-16 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
8 2024-10-23 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
9 2024-10-30 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
10 2024-11-06 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
11 2024-11-13 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
12 2024-11-20 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
13 2024-11-27 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
14 2024-12-04 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
15 2024-12-11 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
16 2024-12-18 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
17 2024-12-26 $-1,477.00 KAPITUS DES: ACHPMT ID:B5015861 INDN: DIESEL CORE MARINE CO ID:1814344006 CCD 179669 1 direct_match
Total $-23,632.00 17 transactions