Funding Details

ID: 118658

Funder Information
Funder Name
KAPITUS
Date Funded
2024-05-10
Amount Funded
$24,222.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-10
Created At
2026-01-30 17:24:13
Modified At
2026-01-30 17:24:13
Occurrence Count
1 times
Analytics Sources
99852
Account Information
Account Name
Snow Mountain River Inc
Account ID
001Nt00000GeNmNIAV
Industry
Retail
Location
Flagstaff, AZ
Payment Details
Term (Days)
77
Payment Frequency
Weekly
Daily Payment
$277.20
Actual Payment
$277.20 (Weekly)
First Payment
2024-05-16
Last Payment
2024-07-25
Transaction Count
11
Transaction Amount
$-27,951.00
First Bank Statement
2024-05-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-10 $24,222.00 Kapitus Funding 240510 B670631 Snow Mountain River 99852 1 funding_deposit
2 2024-05-16 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240516 B670631 Snow Mountain River 99852 1 direct_match
3 2024-05-23 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240523 B670631 Snow Mountain River 99852 1 direct_match
4 2024-05-30 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240530 B670631 Snow Mountain River 99852 1 direct_match
5 2024-06-06 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240606 B670631 Snow Mountain River 99852 1 direct_match
6 2024-06-13 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240613 B670631 Snow Mountain River 99852 1 direct_match
7 2024-06-20 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240620 B670631 Snow Mountain River 99852 1 direct_match
8 2024-06-27 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240627 B670631 Snow Mountain River 99852 1 direct_match
9 2024-07-05 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240705 B670631 Snow Mountain River 99852 1 direct_match
10 2024-07-11 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240711 B670631 Snow Mountain River 99852 1 direct_match
11 2024-07-18 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240718 B670631 Snow Mountain River 99852 1 direct_match
12 2024-07-25 $-2,541.00 < Business to Business ACH Debit - Kapitus Achpmt 240725 B670631 Snow Mountain River 99852 1 direct_match
Total $-27,951.00 12 transactions