Funding Details
ID: 93650
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-05
- Amount Funded
- $9,301.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-05 - Created At
- 2026-01-30 16:06:32
- Modified At
- 2026-01-30 16:06:32
- Occurrence Count
- 1 times
- Analytics Sources
- 147881
Account Information
- Account Name
- Next Level Marketing, Inc
- Account ID
001Nt000007eS3BIAU- Industry
- Marketing
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Weekly)
- First Payment
- 2024-09-05
- Last Payment
- 2024-10-31
- Transaction Count
- 9
- Transaction Amount
- $-6,597.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $-797.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Sep 05 | 147881 | 1 | direct_match |
| 2 | 2024-09-05 | $9,301.00 | ELECTRONIC CREDIT KAPITUS FUNDING B4402731 Sep 05 | 147881 | 1 | funding_deposit |
| 3 | 2024-09-12 | $-725.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Sep 12 | 147881 | 1 | direct_match |
| 4 | 2024-09-19 | $-725.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Sep 19 | 147881 | 1 | direct_match |
| 5 | 2024-09-26 | $-725.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Sep 26 | 147881 | 1 | direct_match |
| 6 | 2024-10-03 | $-725.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Oct 03 | 147881 | 1 | direct_match |
| 7 | 2024-10-10 | $-725.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Oct 10 | 147881 | 1 | direct_match |
| 8 | 2024-10-17 | $-725.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Oct 17 | 147881 | 1 | direct_match |
| 9 | 2024-10-24 | $-725.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Oct 24 | 147881 | 1 | direct_match |
| 10 | 2024-10-31 | $-725.00 | ACH DEBIT KAPITUS ACHPMT B4402731 Oct 31 | 147881 | 1 | direct_match |
| Total | $-6,597.00 | 10 transactions | ||||