Funding Details
ID: 91447
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-01
- Amount Funded
- $97,305.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:53
- Modified At
- 2026-01-30 15:59:53
- Occurrence Count
- 1 times
- Analytics Sources
- 200483
Account Information
- Account Name
- First Class Lifestyle Entertainment And Production, LLC
- Account ID
001Nt000006QAwNIAW- Industry
- Entertainment
- Location
- inglewood, CA
Payment Details
- Term (Days)
- 433
- Payment Frequency
- Weekly
- Daily Payment
- $314.00
- Actual Payment
- $314.00 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2025-02-27
- Transaction Count
- 17
- Transaction Amount
- $-26,690.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $97,305.00 | DEPOSIT ACH KAPITUS TYPE : FUNDING ID : 3010855279 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE ACH PMT ID CO KAPITUS ENTRY CLASS CODE CCD | 200483 | 1 | direct_match |
| 3 | 2024-11-14 | $-1,570.00 | 11/14 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 4 | 2024-11-21 | $-1,570.00 | 11/21 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 5 | 2024-11-29 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 6 | 2024-12-05 | $-1,570.00 | 12/05 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 7 | 2024-12-12 | $-1,570.00 | 12/12 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 8 | 2024-12-19 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 9 | 2024-12-27 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 10 | 2025-01-03 | $-1,570.00 | 01/03 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 | 200483 | 1 | direct_match |
| 11 | 2025-01-09 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY | 200483 | 1 | direct_match |
| 12 | 2025-01-16 | $-1,570.00 | 01/16 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 13 | 2025-01-23 | $-1,570.00 | 01/23 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 14 | 2025-01-30 | $-1,570.00 | 01/30 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 15 | 2025-02-06 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 16 | 2025-02-13 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| 17 | 2025-02-20 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO KAPITUS ENTRY -1,570.00 CLASS CODE : CCD | 200483 | 1 | direct_match |
| 18 | 2025-02-27 | $-1,570.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS ENTRY CLASS CODE : CCD | 200483 | 1 | direct_match |
| Total | $-26,690.00 | 18 transactions | ||||