Funding Details
ID: 10086
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-19
- Amount Funded
- $5,291.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-19 - Created At
- 2026-01-28 22:29:41
- Modified At
- 2026-01-30 17:58:56
- Occurrence Count
- 3 times
- Analytics Sources
- 183661
Account Information
- Account Name
- Susan Hair Braiding
- Account ID
001Nt00000JaPGKIA3- Industry
- Hair/Nail/Skin Care
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $61.80
- Actual Payment
- $61.80 (Weekly)
- First Payment
- 2024-08-19
- Last Payment
- 2025-02-03
- Transaction Count
- 20
- Transaction Amount
- $-6,292.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2025-02-05
Analysis
- Factor Rate
- 1.1892
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-12-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-19 | $-421.00 | < Business to Business ACH Debit - Kapitus Achpmt 240819 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 2 | 2024-08-19 | $5,291.00 | Kapitus Funding 240819 B5113501 Susan Hair Braiding | 183661 | 3 | funding_deposit |
| 3 | 2024-08-26 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 240826 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 4 | 2024-10-07 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241007 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 5 | 2024-10-15 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241015 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 6 | 2024-10-21 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241021 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 7 | 2024-10-28 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241028 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 8 | 2024-11-04 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241104 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 9 | 2024-11-12 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241112 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 10 | 2024-11-18 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241118 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 11 | 2024-11-25 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241125 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 12 | 2024-12-02 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241202 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 13 | 2024-12-09 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241209 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 14 | 2024-12-16 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241216 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 15 | 2024-12-23 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241223 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 16 | 2024-12-30 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 241230 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 17 | 2025-01-06 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 250106 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 18 | 2025-01-13 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 250113 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 19 | 2025-01-21 | $-309.00 | 8041 BROOKLYN BLVD BROOKLYN PARK MN 0003221 ATM ID 9926U CARD 5428 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250121 B5113501 SUSAN HAIR BRAIDING | 183661 | 3 | direct_match |
| 20 | 2025-01-27 | $-309.00 | < Business to Business ACH Debit - Kapitus Achpmt 250127 B5113501 Susan Hair Braiding | 183661 | 3 | direct_match |
| 21 | 2025-02-03 | $-309.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250203 B5113501 SUSAN HAIR BRAIDING | 183661 | 3 | direct_match |
| Total | $-6,292.00 | 21 transactions | ||||