Funding Details
ID: 130345
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-01
- Amount Funded
- $45,922.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:01
- Modified At
- 2026-01-30 17:59:01
- Occurrence Count
- 1 times
- Analytics Sources
- 143862
Account Information
- Account Name
- Ruby Pham Beauty Salon LLC
- Account ID
001Nt00000JajbZIAR- Industry
- Hair/Nail/Skin Care
- Location
- Jonesboro, AR
Payment Details
- Term (Days)
- 229
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2024-11-04
- Last Payment
- 2024-11-29
- Transaction Count
- 18
- Transaction Amount
- $-5,040.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $45,922.50 | Kapitus Funding Luxury B6500531 | 143862 | 1 | funding_deposit |
| 2 | 2024-11-04 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 3 | 2024-11-05 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 4 | 2024-11-06 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 5 | 2024-11-07 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 6 | 2024-11-08 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 7 | 2024-11-12 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 8 | 2024-11-13 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 9 | 2024-11-14 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 10 | 2024-11-15 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 11 | 2024-11-18 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 12 | 2024-11-19 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 13 | 2024-11-20 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 14 | 2024-11-21 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 15 | 2024-11-22 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 16 | 2024-11-25 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 17 | 2024-11-26 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 18 | 2024-11-27 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| 19 | 2024-11-29 | $-280.00 | Kapitus Achpmt Luxury B6500531 | 143862 | 1 | direct_match |
| Total | $-5,040.00 | 19 transactions | ||||