Funding Details
ID: 118925
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-02
- Amount Funded
- $21,257.23
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:25:05
- Modified At
- 2026-01-30 17:25:05
- Occurrence Count
- 1 times
- Analytics Sources
- 478041
Account Information
- Account Name
- Quilted Bee LLC
- Account ID
001Nt00000GlSCZIA3- Industry
- Retail
- Location
- Monticello, IN
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $234.20
- Actual Payment
- $234.20 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-11-21
- Transaction Count
- 12
- Transaction Amount
- $-14,052.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $21,257.23 | Kapitus Servicin EDI PYMNTS CCD omH8jCZDXYWoeQ3 | 478041 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-1,171.00 | KAPITUS ACHPMT 250904 CCD B6225131 | 478041 | 1 | direct_match |
| 3 | 2025-09-12 | $-1,171.00 | KAPITUS ACHPMT 250911 CCD B6225131 | 478041 | 1 | direct_match |
| 4 | 2025-09-19 | $-1,171.00 | KAPITUS ACHPMT 250918 CCD B6225131 | 478041 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,171.00 | KAPITUS ACHPMT 250925 CCD B6225131 | 478041 | 1 | direct_match |
| 6 | 2025-10-03 | $-1,171.00 | KAPITUS ACHPMT 251002 CCD B6225131 | 478041 | 1 | direct_match |
| 7 | 2025-10-10 | $-1,171.00 | KAPITUS ACHPMT 251009 CCD B6225131 | 478041 | 1 | direct_match |
| 8 | 2025-10-17 | $-1,171.00 | KAPITUS ACHPMT 251016 CCD B6225131 | 478041 | 1 | direct_match |
| 9 | 2025-10-24 | $-1,171.00 | KAPITUS ACHPMT 251023 CCD B6225131 | 478041 | 1 | direct_match |
| 10 | 2025-10-31 | $-1,171.00 | KAPITUS ACHPMT 251030 CCD B6225131 | 478041 | 1 | direct_match |
| 11 | 2025-11-07 | $-1,171.00 | KAPITUS ACHPMT 251106 CCD B6225131 | 478041 | 1 | direct_match |
| 12 | 2025-11-14 | $-1,171.00 | KAPITUS ACHPMT 251113 CCD B6225131 | 478041 | 1 | direct_match |
| 13 | 2025-11-21 | $-1,171.00 | KAPITUS ACHPMT 251120 CCD B6225131 | 478041 | 1 | direct_match |
| Total | $-14,052.00 | 13 transactions | ||||