Funding Details

ID: 118341

Funder Information
Funder Name
KAPITUS
Date Funded
2024-04-23
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:23:03
Modified At
2026-01-30 17:23:03
Occurrence Count
1 times
Analytics Sources
99008
Account Information
Account Name
Nb Cleaners
Account ID
001Nt00000GaRtJIAV
Industry
Dry Cleaning/Laundry
Location
Rochester, MN
Payment Details
Term (Days)
264
Payment Frequency
Weekly
Daily Payment
$772.80
Actual Payment
$772.80 (Weekly)
First Payment
2024-04-29
Last Payment
2024-07-29
Transaction Count
14
Transaction Amount
$-54,096.00
First Bank Statement
2024-04-01
Last Bank Statement
2024-07-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-23 $146,250.00 KAPITUS FUNDING NATURES BEST CLEANERS 99008 1 funding_deposit
2 2024-04-29 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
3 2024-05-06 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
4 2024-05-13 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
5 2024-05-20 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
6 2024-05-28 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
7 2024-06-03 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
8 2024-06-10 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
9 2024-06-17 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
10 2024-06-24 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
11 2024-07-01 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
12 2024-07-08 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
13 2024-07-15 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
14 2024-07-22 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
15 2024-07-29 $-3,864.00 KAPITUS ACHPMT NATURES BEST CLEANERS 99008 1 direct_match
Total $-54,096.00 15 transactions