Funding Details
ID: 120825
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-04
- Amount Funded
- $10,826.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:39
- Modified At
- 2026-01-30 17:30:39
- Occurrence Count
- 1 times
- Analytics Sources
- 230991
Account Information
- Account Name
- Banner Celebration Holdings, LLC
- Account ID
001Nt00000HLs5HIAT- Industry
- Awards & Trophies
- Location
- Bedford, TX
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-03-26
- Transaction Count
- 14
- Transaction Amount
- $-8,960.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $10,826.00 | ELECTRONIC DEPOSIT KAPITUS FUNDING B1669331 | 230991 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 3 | 2024-12-18 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 4 | 2024-12-26 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 5 | 2025-01-02 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 6 | 2025-01-08 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 7 | 2025-01-15 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 8 | 2025-01-22 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 9 | 2025-01-29 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 10 | 2025-02-12 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 11 | 2025-02-26 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 12 | 2025-03-05 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 13 | 2025-03-12 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 14 | 2025-03-19 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| 15 | 2025-03-26 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 230991 | 1 | direct_match |
| Total | $-8,960.00 | 15 transactions | ||||