Funding Details
ID: 95339
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-04-30
- Amount Funded
- $35,035.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-02-05 to 2024-02-05 found before funding date 2024-04-30 - Created At
- 2026-01-30 16:11:38
- Modified At
- 2026-01-30 16:11:38
- Occurrence Count
- 1 times
- Analytics Sources
- 60568
Account Information
- Account Name
- David's Crew Inc
- Account ID
001Nt000008S5BSIA0- Industry
- Construction
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $705.80
- Actual Payment
- $705.80 (Weekly)
- First Payment
- 2024-05-06
- Last Payment
- 2024-05-28
- Transaction Count
- 12
- Transaction Amount
- $-42,348.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $35,035.00 | Electronic Deposit From KAPITUS REF=241200209583370N00 3010855279 FUNDINGB1059111 | 60568 | 1 | funding_deposit |
| 2 | 2024-05-06 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=241240186103580N00 1814344006 ACHPMTB1059111 | 60568 | 1 | direct_match |
| 3 | 2024-05-13 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=241310112183750N00 1814344006 ACHPMTB1059111 | 60568 | 1 | direct_match |
| 4 | 2024-05-20 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=241380161186550N00 1814344006 ACHPMTB1059111 | 60568 | 1 | direct_match |
| 5 | 2024-05-28 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=241450085993060N00 1814344006 ACHPMTB1059111 | 60568 | 1 | direct_match |
| 6 | 2024-06-10 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=241590112722780N00 1814344006 ACHPMTB1059111 | 76520 | 1 | direct_match |
| 7 | 2024-06-17 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=241660138835790N00 1814344006 ACHPMTB1059111 | 76520 | 1 | direct_match |
| 8 | 2024-06-24 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=241730172626380N00 1814344006 ACHPMTB1059111 | 76520 | 1 | direct_match |
| 9 | 2024-07-01 | $-3,529.00 | 1 Electronic Withdrawal To KAPITUS REF=241800156890340N00 1814344006 ACHPMTB1059111 | 103392 | 1 | direct_match |
| 10 | 2024-07-08 | $-3,529.00 | 8 Electronic Withdrawal To KAPITUS REF=241870129762690N00 1814344006 ACHPMTB1059111 | 103392 | 1 | direct_match |
| 11 | 2024-07-15 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=241940085537760N00 1814344006 ACHPMTB1059111 | 103392 | 1 | direct_match |
| 12 | 2024-07-22 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=242010122206390N00 1814344006 ACHPMTB1059111 | 103392 | 1 | direct_match |
| 13 | 2024-07-29 | $-3,529.00 | Electronic Withdrawal To KAPITUS REF=242080141089580N00 1814344006 ACHPMTB1059111 | 103392 | 1 | direct_match |
| Total | $-42,348.00 | 13 transactions | ||||