Funding Details
ID: 125876
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-05
- Amount Funded
- $48,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:02
- Modified At
- 2026-01-30 17:46:02
- Occurrence Count
- 1 times
- Analytics Sources
- 171207
Account Information
- Account Name
- BATESCO II , INC
- Account ID
001Nt00000IaN3mIAF- Industry
- Hair/Nail/Skin Care
- Location
- TARENTUM, PA
Payment Details
- Term (Days)
- 279
- Payment Frequency
- Weekly
- Daily Payment
- $243.60
- Actual Payment
- $243.60 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-14,616.00
- First Bank Statement
- 2024-09-03
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $48,700.00 | Wire Transfer Credit KAPITUS SERVICING INC. CONCENTRATION ACCOUNT 2500 WILSON BLVD STE 350 | 171207 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 171207 | 1 | direct_match |
| 3 | 2024-09-19 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 171207 | 1 | direct_match |
| 4 | 2024-09-26 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 171207 | 1 | direct_match |
| 5 | 2024-10-03 | $-1,218.00 | KAPITUS B2996981 ACH GREAT CLIPS | 171207 | 1 | direct_match |
| 6 | 2024-10-10 | $-1,218.00 | KAPITUS B2996981 ACH GREAT CLIPS | 171207 | 1 | direct_match |
| 7 | 2024-10-17 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 171207 | 1 | direct_match |
| 8 | 2024-10-24 | $-1,218.00 | KAPITUS B2996981 ACH | 171207 | 1 | direct_match |
| 9 | 2024-10-31 | $-1,218.00 | KAPITUS ACH B2996981 | 171207 | 1 | direct_match |
| 10 | 2024-12-05 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 171207 | 1 | direct_match |
| 11 | 2024-12-12 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 171207 | 1 | direct_match |
| 12 | 2024-12-19 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 171207 | 1 | direct_match |
| 13 | 2024-12-27 | $-1,218.00 | KAPITUS ACH B2996981 | 171207 | 1 | direct_match |
| Total | $-14,616.00 | 13 transactions | ||||