Funding Details

ID: 122529

Funder Information
Funder Name
KAPITUS
Date Funded
2024-09-19
Amount Funded
$127,042.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:35:50
Modified At
2026-01-30 17:35:50
Occurrence Count
1 times
Analytics Sources
162450
Account Information
Account Name
Shipley Holdings Inc
Account ID
001Nt00000HgvpmIAB
Industry
Energy Supplier
Location
Montrose, CO
Payment Details
Term (Days)
253
Payment Frequency
Weekly
Daily Payment
$702.20
Actual Payment
$702.20 (Weekly)
First Payment
2024-09-25
Last Payment
2024-11-27
Transaction Count
9
Transaction Amount
$-31,599.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-19 $127,042.50 09/19 ACH CREDIT FUNDING KAPITUS ID3010855279 127,042.50 162450 1 funding_deposit
2 2024-09-25 $-3,511.00 09/25 ACH DEBIT ACHPMT KAPITUS ID1814344006 3,511.00 162450 1 direct_match
3 2024-10-02 $-3,511.00 10/02 ACH DEBIT ACHPMT KAPITUS ID1814344006 3,511.00 162450 1 direct_match
4 2024-10-09 $-3,511.00 10/09 ACH DEBIT ACHPMT KAPITUS ID1814344006 3,511.00 162450 1 direct_match
5 2024-10-16 $-3,511.00 ACH DEBIT ACHPMT KAPITUS 162450 1 direct_match
6 2024-10-23 $-3,511.00 10/23 ACH DEBIT ACHPMT KAPITUS 162450 1 direct_match
7 2024-10-30 $-3,511.00 10/30 ACH DEBIT ACHPMT KAPITUS ID1814344006 3,511.00 162450 1 direct_match
8 2024-11-06 $-3,511.00 11/06 ACH DEBIT ACHPMT KAPITUS ID1814344006 3,511.00 162450 1 direct_match
9 2024-11-20 $-3,511.00 11/20 ACH DEBIT ACHPMT KAPITUS ID1814344006 3,511.00 162450 1 direct_match
10 2024-11-27 $-3,511.00 11/27 ACH DEBIT ACHPMT KAPITUS 162450 1 direct_match
Total $-31,599.00 10 transactions