Funding Details
ID: 86442
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 | ||||