Funding Details
ID: 101311
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-31
- Amount Funded
- $99,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-11-05 to 2024-11-05 found before funding date 2025-01-31 - Created At
- 2026-01-30 16:30:34
- Modified At
- 2026-01-30 16:30:34
- Occurrence Count
- 1 times
- Analytics Sources
- 208404
Account Information
- Account Name
- Big Apple Chemists Corp
- Account ID
001Nt00000AzSeMIAV- Industry
- Pharmacies
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $792.00
- Actual Payment
- $792.00 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-11
- Transaction Count
- 5
- Transaction Amount
- $-22,410.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-14
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $99,700.00 | Kapitus Servicin EDI PYMNTS 250131 T64AGZtNV2WCMfn | 208404 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-4,482.00 | KAPITUS ACHPMT 250210 B4819961 | 208404 | 1 | direct_match |
| 3 | 2025-02-19 | $-4,482.00 | KAPITUS ACHPMT 250218 B4819961 | 208404 | 1 | direct_match |
| 4 | 2025-02-25 | $-4,482.00 | KAPITUS ACHPMT 250224 B4819961 | 208404 | 1 | direct_match |
| 5 | 2025-03-04 | $-4,482.00 | KAPITUS ACHPMT PREAUTHORIZED DEBIT -$4,482.00 -$101.34 | 208404 | 1 | direct_match |
| 6 | 2025-03-11 | $-4,482.00 | MARCH 11, 2025 KAPITUS ACHPMT PREAUTHORIZED DEBIT -$4,482.00 $46,959.13 | 208404 | 1 | direct_match |
| Total | $-22,410.00 | 6 transactions | ||||