Funding Details
ID: 127780
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-30
- Amount Funded
- $12,766.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-03 to 2025-05-29 found before funding date 2025-05-30 - Created At
- 2026-01-30 17:51:34
- Modified At
- 2026-01-30 17:51:34
- Occurrence Count
- 1 times
- Analytics Sources
- 326216
Account Information
- Account Name
- Linh K Tran Nail And Spa
- Account ID
001Nt00000IuGpNIAV- Industry
- Health Spa
- Location
- Tamaqua, PA
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $96.60
- Actual Payment
- $96.60 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-26
- Transaction Count
- 4
- Transaction Amount
- $-1,932.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $12,766.50 | Kapitus Servicin EDI Pymnts Pe8Aqf4Y7J5Mkpe Linh K Tran | 326216 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-483.00 | < Business to Business ACH Debit - Kapitus Achpmt 250605 B1317141 Nail and Spa Salon | 326216 | 1 | direct_match |
| 3 | 2025-06-12 | $-483.00 | < Business to Business ACH Debit - Kapitus Achpmt 250612 B1317141 Nail and Spa Salon | 326216 | 1 | direct_match |
| 4 | 2025-06-20 | $-483.00 | < Business to Business ACH Debit - Kapitus Achpmt 250620 B1317141 Nail and Spa Salon | 326216 | 1 | direct_match |
| 5 | 2025-06-26 | $-483.00 | < Business to Business ACH Debit - Kapitus Achpmt 250626 B1317141 Nail and Spa Salon | 326216 | 1 | direct_match |
| Total | $-1,932.00 | 5 transactions | ||||