Funding Details
ID: 125684
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-10
- Amount Funded
- $5,476.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-07-10 - Created At
- 2026-01-30 17:45:28
- Modified At
- 2026-01-30 17:45:28
- Occurrence Count
- 1 times
- Analytics Sources
- 133120
Account Information
- Account Name
- JMC Solutions, LLC
- Account ID
001Nt00000IXQXgIAP- Industry
- Lumber
- Location
- Shinnston, WV
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $547.40
- Actual Payment
- $547.40 (Weekly)
- First Payment
- 2024-07-16
- Last Payment
- 2024-10-22
- Transaction Count
- 15
- Transaction Amount
- $-41,055.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $5,476.62 | ACH DEPOSIT KAPITUS FUNDING | 133120 | 1 | funding_deposit |
| 2 | 2024-07-16 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 3 | 2024-07-23 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 4 | 2024-07-30 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 5 | 2024-08-06 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 6 | 2024-08-13 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 7 | 2024-08-20 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 8 | 2024-08-27 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 9 | 2024-09-04 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 10 | 2024-09-10 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 11 | 2024-09-17 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 12 | 2024-09-24 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 13 | 2024-10-01 | $-2,737.00 | ACH WITHDRAWAL KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 14 | 2024-10-08 | $-2,737.00 | KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 15 | 2024-10-16 | $-2,737.00 | KAPITUS ACHPMT | 133120 | 1 | direct_match |
| 16 | 2024-10-22 | $-2,737.00 | KAPITUS ACHPMT | 133120 | 1 | direct_match |
| Total | $-41,055.00 | 16 transactions | ||||