Funding Details
ID: 123824
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-06-10
- Amount Funded
- $22,994.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-05-02 to 2024-05-09 found before funding date 2024-06-10 - Created At
- 2026-01-30 17:39:54
- Modified At
- 2026-01-30 17:39:54
- Occurrence Count
- 1 times
- Analytics Sources
- 114199
Account Information
- Account Name
- Elf-Scapes LLC
- Account ID
001Nt00000I1CSzIAN- Industry
- Landscaping
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Weekly)
- First Payment
- 2024-06-13
- Last Payment
- 2024-08-22
- Transaction Count
- 17
- Transaction Amount
- $-30,416.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-09-02
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $22,994.00 | FUNDING KAPITUS 3010855279 24/06/10 ID # - B3732181 ELFSCAPES | 114199 | 1 | funding_deposit |
| 2 | 2024-06-13 | $-3,346.00 | ACHPMT KAPITUS 1814344006 24/06/13 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 3 | 2024-06-13 | $-940.00 | ACHPMT KAPITUS 1814344006 24/06/13 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 4 | 2024-06-21 | $-940.00 | ACHPMT KAPITUS 1814344006 24/06/21 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 5 | 2024-06-27 | $-3,346.00 | ACHPMT KAPITUS 1814344006 24/06/27 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 6 | 2024-06-27 | $-940.00 | ACHPMT KAPITUS 1814344006 24/06/27 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 7 | 2024-07-05 | $-940.00 | ACHPMT KAPITUS 1814344006 24/07/05 ID # -B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 8 | 2024-07-11 | $-3,346.00 | ACHPMT KAPITUS 1814344006 24/07/11 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 9 | 2024-07-11 | $-940.00 | ACHPMT KAPITUS 1814344006 24/07/11 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 10 | 2024-07-18 | $-940.00 | ACHPMT KAPITUS 1814344006 24/07/18 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 11 | 2024-07-25 | $-3,346.00 | ACHPMT KAPITUS 1814344006 24/07/25 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 12 | 2024-07-25 | $-940.00 | ACHPMT KAPITUS 1814344006 24/07/25 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 13 | 2024-08-01 | $-940.00 | ACHPMT KAPITUS 1814344006 24/08/01 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 14 | 2024-08-08 | $-3,346.00 | ACHPMT KAPITUS 1814344006 24/08/08 ID # -B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 15 | 2024-08-08 | $-940.00 | ACHPMT KAPITUS 1814344006 24/08/08 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 16 | 2024-08-15 | $-940.00 | ACHPMT KAPITUS 1814344006 24/08/15 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 17 | 2024-08-22 | $-3,346.00 | ACHPMT KAPITUS 1814344006 24/08/22 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| 18 | 2024-08-22 | $-940.00 | ACHPMT KAPITUS 1814344006 24/08/22 ID # - B3732181 ELFSCAPES | 114199 | 1 | direct_match |
| Total | $-30,416.00 | 18 transactions | ||||