Funding Details
ID: 102890
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-16
- Amount Funded
- $9,122.89
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:26
- Modified At
- 2026-01-30 16:35:26
- Occurrence Count
- 1 times
- Analytics Sources
- 189203
Account Information
- Account Name
- Caswell Group Corp
- Account ID
001Nt00000BU2akIAD- Industry
- Driving School
- Location
- Germantown, TN
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $105.60
- Actual Payment
- $105.60 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-29
- Transaction Count
- 10
- Transaction Amount
- $-5,280.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $9,122.89 | Deposit - ACH Paid From Kapitus Servicin Edi Pymnts 011625 | 189203 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 189203 | 1 | direct_match |
| 3 | 2025-01-29 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 189203 | 1 | direct_match |
| 4 | 2025-02-05 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 231800 | 1 | direct_match |
| 5 | 2025-02-12 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 231800 | 1 | direct_match |
| 6 | 2025-02-19 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 231800 | 1 | direct_match |
| 7 | 2025-02-26 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 231800 | 1 | direct_match |
| 8 | 2025-03-05 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 231800 | 1 | direct_match |
| 9 | 2025-03-12 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 231800 | 1 | direct_match |
| 10 | 2025-03-19 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 231800 | 1 | direct_match |
| 11 | 2025-03-26 | $-528.00 | Paid To - Kapitus Achpmt Chk 9100001 | 231800 | 1 | direct_match |
| Total | $-5,280.00 | 11 transactions | ||||