Funding Details
ID: 88656
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-11-03
- Amount Funded
- $144,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:20
- Modified At
- 2026-01-30 15:51:20
- Occurrence Count
- 1 times
- Analytics Sources
- 484456
Account Information
- Account Name
- Infinity Performance PT PLC
- Account ID
001Nt000004ocChIAI- Industry
- Healthcare
- Location
- Ashburn, VA
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $50,000.00
- Actual Payment
- $50,000.00 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-05
- Transaction Count
- 2
- Transaction Amount
- $-100,000.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $144,000.00 | Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018794467 Eed:251103 Ind ID:Kapbxzmmle5F4Cn Ind Name:Infinity Performance P EDI Trn: 3078794467Tc | 484456 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-50,000.00 | 11/04 Online Domestic Wire Transfer Via: Wells Fargo NA/121000248 A/C: Kapitus Servicing Inc Tempe AZ 85282 US Ref: Returned. Funded Wrong Account/Time/18:07 Imad: 1104Mmqfmp2K022832 Trn: 3486785308Es | 484456 | 1 | direct_match |
| 3 | 2025-11-05 | $-50,000.00 | 11/05 Online Domestic Wire Transfer Via: Wells Fargo NA/121000248 A/C: Kapitus Servicing Inc Tempe AZ 85282 US Ref: Wire Limit of 50K/Time/10:31 Imad: 1105Mmqfmp2L002885 Trn: 3079585309Es | 484456 | 1 | direct_match |
| Total | $-100,000.00 | 3 transactions | ||||