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 | ||||