Funding Details
ID: 96947
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-11
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-10-11 - Created At
- 2026-01-30 16:16:41
- Modified At
- 2026-01-30 16:16:41
- Occurrence Count
- 1 times
- Analytics Sources
- 192826
Account Information
- Account Name
- Tartan Covers LLC
- Account ID
001Nt0000091vDaIAI- Industry
- Manufacturing
- Location
- Bothell, WA
Payment Details
- Term (Days)
- 884
- Payment Frequency
- Weekly
- Daily Payment
- $38.60
- Actual Payment
- $38.60 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2025-02-20
- Transaction Count
- 38
- Transaction Amount
- $-12,046.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-21
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $24,375.00 | Funding deposit from KAPITUS | 192826 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 3 | 2024-10-17 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 4 | 2024-10-24 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 5 | 2024-10-24 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 6 | 2024-10-31 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 7 | 2024-10-31 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 8 | 2024-11-07 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 9 | 2024-11-07 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 10 | 2024-11-14 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 11 | 2024-11-14 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 12 | 2024-11-21 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 13 | 2024-11-21 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 14 | 2024-11-29 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 15 | 2024-11-29 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 16 | 2024-12-05 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 17 | 2024-12-05 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 18 | 2024-12-12 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 19 | 2024-12-12 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 20 | 2024-12-19 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 21 | 2024-12-19 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 22 | 2024-12-27 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 23 | 2024-12-27 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 24 | 2025-01-03 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 25 | 2025-01-03 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 26 | 2025-01-09 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 27 | 2025-01-09 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 28 | 2025-01-16 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 29 | 2025-01-16 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 30 | 2025-01-23 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 31 | 2025-01-23 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 32 | 2025-01-30 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 33 | 2025-01-30 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 34 | 2025-02-06 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 35 | 2025-02-06 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 36 | 2025-02-13 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 37 | 2025-02-13 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 38 | 2025-02-20 | $-441.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| 39 | 2025-02-20 | $-193.00 | Payment to KAPITUS | 192826 | 1 | direct_match |
| Total | $-12,046.00 | 39 transactions | ||||