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 | ||||