Funding Details
ID: 120829
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-01
- Amount Funded
- $12,100.94
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-07-01 - Created At
- 2026-01-30 17:30:40
- Modified At
- 2026-01-30 17:30:40
- Occurrence Count
- 1 times
- Analytics Sources
- 372837
Account Information
- Account Name
- Banner Celebration Holdings, LLC
- Account ID
001Nt00000HLs5HIAT- Industry
- Awards & Trophies
- Location
- Bedford, TX
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-27
- Transaction Count
- 12
- Transaction Amount
- $-7,680.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 | 2025-07-01 | $12,100.94 | ELECTRONIC DEPOSIT KAPITUS SERVICIN EDI PYMNTS KUBWVT CWW7ZJBMM | 372837 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 372837 | 1 | direct_match |
| 3 | 2025-07-16 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 372837 | 1 | direct_match |
| 4 | 2025-07-23 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 372837 | 1 | direct_match |
| 5 | 2025-07-30 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 372837 | 1 | direct_match |
| 6 | 2025-08-06 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 372837 | 1 | direct_match |
| 7 | 2025-08-13 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 372837 | 1 | direct_match |
| 8 | 2025-08-20 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 API | 372837 | 1 | direct_match |
| 9 | 2025-08-27 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 372837 | 1 | direct_match |
| 10 | 2025-09-03 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 406647 | 1 | direct_match |
| 11 | 2025-09-10 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 406647 | 1 | direct_match |
| 12 | 2025-09-17 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 406647 | 1 | direct_match |
| 13 | 2025-09-24 | $-640.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B1669331 | 406647 | 1 | direct_match |
| Total | $-7,680.00 | 13 transactions | ||||