Funding Details
ID: 95341
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-10
- Amount Funded
- $36,258.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-10 - Created At
- 2026-01-30 16:11:38
- Modified At
- 2026-01-30 16:11:38
- Occurrence Count
- 1 times
- Analytics Sources
- 159433
Account Information
- Account Name
- David's Crew Inc
- Account ID
001Nt000008S5BSIA0- Industry
- Construction
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $632.60
- Actual Payment
- $632.60 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-12-30
- Transaction Count
- 12
- Transaction Amount
- $-37,956.00
- First Bank Statement
- 2024-09-03
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $36,258.00 | Electronic Deposit From KAPITUS REF=242830205244730N00 3010855279 FUNDINGB1059111 | 159433 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=242850130608280N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 3 | 2024-10-21 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=242920169903480N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 4 | 2024-10-28 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=242990094407300N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 5 | 2024-11-04 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243060122007840N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 6 | 2024-11-12 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243130130639310N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 7 | 2024-11-18 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243200152997480N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 8 | 2024-11-25 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243270137876940N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 9 | 2024-12-02 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243340152756450N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 10 | 2024-12-09 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243410098945220N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 11 | 2024-12-16 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243480158163790N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 12 | 2024-12-23 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243550136926030N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| 13 | 2024-12-30 | $-3,163.00 | Electronic Withdrawal To KAPITUS REF=243620133332090N00 1814344006 ACHPMTB1059111 | 159433 | 1 | direct_match |
| Total | $-37,956.00 | 13 transactions | ||||