Funding Details
ID: 120238
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-12
- Amount Funded
- $126,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:56
- Modified At
- 2026-01-30 17:28:56
- Occurrence Count
- 1 times
- Analytics Sources
- 339816
Account Information
- Account Name
- Sien Services Inc
- Account ID
001Nt00000H9P8fIAF- Industry
- Health Spa
- Location
- Houston, TX
Payment Details
- Term (Days)
- 375
- Payment Frequency
- Weekly
- Daily Payment
- $472.20
- Actual Payment
- $472.20 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-30
- Transaction Count
- 7
- Transaction Amount
- $-16,527.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $126,750.00 | EDI PYMNTS Kapitus Servicin SIEN SERVICES INC CUSTOMER ID y3WCWbqT64Wra5Y | 339816 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-2,361.00 | ACH CORP DEBIT ACHPMT KAPITUS SALON GERMAINS SPA CUSTOMER ID B6044461 | 339816 | 1 | direct_match |
| 3 | 2025-06-25 | $-2,361.00 | ACH CORP DEBIT ACHPMT KAPITUS SALON GERMAINS SPA CUSTOMER ID B6044461 | 339816 | 1 | direct_match |
| 4 | 2025-07-02 | $-2,361.00 | ACH CORP DEBIT ACHPMT KAPITUS SALON GERMAINS SPA CUSTOMER ID B6044461 | 339816 | 1 | direct_match |
| 5 | 2025-07-09 | $-2,361.00 | ACH CORP DEBIT ACHPMT KAPITUS SALON GERMAINS SPA CUSTOMER ID B6044461 | 339816 | 1 | direct_match |
| 6 | 2025-07-16 | $-2,361.00 | ACH CORP DEBIT ACHPMT KAPITUS SALON GERMAINS SPA CUSTOMER ID B6044461 | 339816 | 1 | direct_match |
| 7 | 2025-07-23 | $-2,361.00 | ACH CORP DEBIT ACHPMT KAPITUS SALON GERMAINS SPA CUSTOMER ID B6044461 | 339816 | 1 | direct_match |
| 8 | 2025-07-30 | $-2,361.00 | ACH CORP DEBIT ACHPMT KAPITUS SALON GERMAINS SPA CUSTOMER ID B6044461 | 339816 | 1 | direct_match |
| Total | $-16,527.00 | 8 transactions | ||||