Funding Details
ID: 112569
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-04
- Amount Funded
- $30,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:46
- Modified At
- 2026-01-30 17:05:46
- Occurrence Count
- 1 times
- Analytics Sources
- 422787
Account Information
- Account Name
- Elli Ray Designs LLC
- Account ID
001Nt00000EyQpCIAV- Industry
- Floral
- Location
- Haddon Heights, NJ
Payment Details
- Term (Days)
- 279
- Payment Frequency
- Weekly
- Daily Payment
- $151.60
- Actual Payment
- $151.60 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-26
- Transaction Count
- 13
- Transaction Amount
- $-9,854.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $30,225.00 | Corporate ACH EDI Pymnts 00025213008599044 Kapitus Servicin Vdylgxmhcactfhu | 422787 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-758.00 | Corporate ACH Kapitus B6039501 00025219012795148 | 422787 | 1 | direct_match |
| 3 | 2025-08-15 | $-758.00 | Corporate ACH Kapitus B6039501 00025226011201607 | 422787 | 1 | direct_match |
| 4 | 2025-08-22 | $-758.00 | Corporate ACH Kapitus B6039501 00025233012229382 | 422787 | 1 | direct_match |
| 5 | 2025-08-29 | $-758.00 | Corporate ACH Kapitus B6039501 00025240012671918 | 422787 | 1 | direct_match |
| 6 | 2025-09-05 | $-758.00 | Corporate ACH Kapitus B6039501 00025247014325777 | 422787 | 1 | direct_match |
| 7 | 2025-09-12 | $-758.00 | Corporate ACH Kapitus B6039501 00025254013843272 | 422787 | 1 | direct_match |
| 8 | 2025-09-19 | $-758.00 | Corporate ACH Kapitus B6039501 00025261005438426 | 422787 | 1 | direct_match |
| 9 | 2025-09-26 | $-758.00 | Corporate ACH Kapitus B6039501 00025268013855167 | 422787 | 1 | direct_match |
| 10 | 2025-10-03 | $-758.00 | Corporate ACH Kapitus B6039501 00025275008291375 | 444678 | 1 | direct_match |
| 11 | 2025-10-10 | $-758.00 | Corporate ACH Kapitus B6039501 00025282010181323 | 444678 | 1 | direct_match |
| 12 | 2025-10-17 | $-758.00 | Corporate ACH Kapitus B6039501 00025289011620437 | 444678 | 1 | direct_match |
| 13 | 2025-10-24 | $-758.00 | Corporate ACH Kapitus B6039501 00025296011979359 | 444678 | 1 | direct_match |
| 14 | 2025-10-31 | $-758.00 | Corporate ACH Kapitus B6039501 00025303013773923 | 444678 | 1 | direct_match |
| Total | $-9,854.00 | 14 transactions | ||||