Funding Details

ID: 122294

Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-27
Amount Funded
$35,712.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-27
Created At
2026-01-30 17:35:06
Modified At
2026-01-30 17:35:06
Occurrence Count
1 times
Analytics Sources
203457
Account Information
Account Name
SHIRT WERKS AND PROMOTIONALS , INC.
Account ID
001Nt00000HeLwpIAF
Industry
Manufacturing
Location
EAGAN, MN
Payment Details
Term (Days)
527
Payment Frequency
Weekly
Daily Payment
$94.80
Actual Payment
$94.80 (Weekly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
5
Transaction Amount
$-4,735.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-27 $35,712.00 Incoming Wire 82902994 KAPITUS SERVICING INC . EJGHCZGAZSL7CA4 203457 1 funding_deposit
2 2025-01-31 $-947.00 KAPITUS ACHPMT B4469291 203457 1 direct_match
3 2025-02-07 $-947.00 KAPITUS ACHPMT B4469291 203457 1 direct_match
4 2025-02-14 $-947.00 KAPITUS ACHPMT B4469291 203457 1 direct_match
5 2025-02-21 $-947.00 KAPITUS ACHPMT B4469291 203457 1 direct_match
6 2025-02-28 $-947.00 KAPITUS ACHPMT B4469291 203457 1 direct_match
Total $-4,735.00 6 transactions