Funding Details

ID: 118343

Funder Information
Funder Name
KAPITUS
Date Funded
2025-07-01
Amount Funded
$18,924.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-01
Created At
2026-01-30 17:23:03
Modified At
2026-01-30 17:23:03
Occurrence Count
1 times
Analytics Sources
360279
Account Information
Account Name
Nb Cleaners
Account ID
001Nt00000GaRtJIAV
Industry
Dry Cleaning/Laundry
Location
Rochester, MN
Payment Details
Term (Days)
39
Payment Frequency
Weekly
Daily Payment
$653.60
Actual Payment
$653.60 (Weekly)
First Payment
2025-07-08
Last Payment
2025-07-28
Transaction Count
4
Transaction Amount
$-13,072.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-07-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $18,924.00 Kapitus Servicin EDI PYMNTS NB Cleaners 360279 1 funding_deposit
2 2025-07-08 $-3,268.00 KAPITUS ACHPMT NATURES BEST CLEANERS 360279 1 direct_match
3 2025-07-14 $-3,268.00 KAPITUS ACHPMT NATURES BEST CLEANERS 360279 1 direct_match
4 2025-07-21 $-3,268.00 KAPITUS ACHPMT NATURES BEST CLEANERS 360279 1 direct_match
5 2025-07-28 $-3,268.00 KAPITUS ACHPMT NATURES BEST CLEANERS 360279 1 direct_match
Total $-13,072.00 5 transactions