Funding Details

ID: 105468

Funder Information
Funder Name
KAPITUS
Date Funded
2024-11-06
Amount Funded
$46,702.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:44:02
Modified At
2026-01-30 16:44:02
Occurrence Count
1 times
Analytics Sources
157242
Account Information
Account Name
Turner Processing LLC
Account ID
001Nt00000ChcMVIAZ
Industry
Meat/Seafood
Location
Fair Grove, MO
Payment Details
Term (Days)
228
Payment Frequency
Weekly
Daily Payment
$285.60
Actual Payment
$285.60 (Weekly)
First Payment
2024-11-13
Last Payment
2024-11-26
Transaction Count
8
Transaction Amount
$-11,424.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $46,702.50 DIRECT DEPOSIT KAPITUS FUNDING + 157242 1 funding_deposit
2 2024-11-13 $-1,428.00 ACH DEBIT KAPITUS ACHPMT - 157242 1 direct_match
3 2024-11-19 $-1,428.00 ACH DEBIT KAPITUS ACHPMT - 157242 1 direct_match
4 2024-11-26 $-1,428.00 ACH DEBIT KAPITUS ACHPMT - 157242 1 direct_match
5 2024-12-03 $-1,428.00 ACH DEBIT KAPITUS ACHPMT 162421 1 direct_match
6 2024-12-10 $-1,428.00 ACH DEBIT KAPITUS ACHPMT 162421 1 direct_match
7 2024-12-17 $-1,428.00 ACH DEBIT KAPITUS ACHPMT 162421 1 direct_match
8 2024-12-24 $-1,428.00 ACH DEBIT KAPITUS ACHPMT 162421 1 direct_match
9 2024-12-31 $-1,428.00 ACH DEBIT KAPITUS ACHPMT 162421 1 direct_match
Total $-11,424.00 9 transactions