Funding Details

ID: 118662

Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-24
Amount Funded
$30,675.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-04-24
Created At
2026-01-30 17:24:13
Modified At
2026-01-30 17:24:13
Occurrence Count
1 times
Analytics Sources
367043
Account Information
Account Name
Snow Mountain River Inc
Account ID
001Nt00000GeNmNIAV
Industry
Retail
Location
Flagstaff, AZ
Payment Details
Term (Days)
371
Payment Frequency
Biweekly
Daily Payment
$115.50
Actual Payment
$115.50 (Biweekly)
First Payment
2025-04-24
Last Payment
2025-07-28
Transaction Count
15
Transaction Amount
$-30,834.00
First Bank Statement
2025-04-01
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $-2,541.00 BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250424 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
2 2025-04-24 $-1,155.00 BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250424 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
3 2025-04-24 $30,675.90 KAPITUS SERVICIN EDI PYMNTS 3WZMPTGD7PDAVCG SNOW - MOUNTAIN - RIVER , I 367043 1 funding_deposit
4 2025-05-01 $-2,502.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250501 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
5 2025-05-01 $-1,155.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250501 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
6 2025-05-29 $-2,502.00 < Business to Business ACH Debit - Kapitus Achpmt 250529 B670631 Snow Mountain River 367043 1 direct_match
7 2025-05-29 $-1,155.00 < Business to Business ACH Debit - Kapitus Achpmt VADOS B670631 Snow Mountain River 250529 367043 1 direct_match
8 2025-06-05 $-2,502.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250605 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
9 2025-06-05 $-1,155.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250605 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
10 2025-06-12 $-2,502.00 BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250612 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
11 2025-06-12 $-1,155.00 BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250612 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
12 2025-06-20 $-2,502.00 < Business to Business ACH Debit - Kapitus Achpmt 250620 B670631 Snow Mountain River 367043 1 direct_match
13 2025-06-26 $-2,502.00 BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250626 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
14 2025-07-03 $-2,502.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250703 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
15 2025-07-10 $-2,502.00 < BUSINESS TO BUSINESS ACH DEBIT - KAPITUS ACHPMT 250710 B670631 SNOW MOUNTAIN RIVER 367043 1 direct_match
16 2025-07-28 $-2,502.00 < Business to Business ACH Debit - Kapitus Achpmt 250728 B670631 Snow Mountain River 367043 1 direct_match
Total $-30,834.00 16 transactions