Funding Details
ID: 131595
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-16
- Amount Funded
- $11,699.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-16 - Created At
- 2026-01-30 18:02:41
- Modified At
- 2026-01-30 18:02:41
- Occurrence Count
- 1 times
- Analytics Sources
- 393859
Account Information
- Account Name
- Sherri Wiler
- Account ID
001Nt00000JreSbIAJ- Industry
- Restaurant
- Location
- Edon, OH
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $119.60
- Actual Payment
- $119.60 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-6,578.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $11,699.75 | Kapitus Servicin EDI PYMNTS zRCXUSGFbrDYL8X | 393859 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-598.00 | KAPITUS ACHPMT B5704051 | 393859 | 1 | direct_match |
| 3 | 2025-07-25 | $-598.00 | KAPITUS ACHPMT B5704051 | 393859 | 1 | direct_match |
| 4 | 2025-08-01 | $-598.00 | KAPITUS ACHPMT B5704051 | 393859 | 1 | direct_match |
| 5 | 2025-08-08 | $-598.00 | KAPITUS ACHPMT B5704051 | 393859 | 1 | direct_match |
| 6 | 2025-08-15 | $-598.00 | KAPITUS ACHPMT B5704051 | 393859 | 1 | direct_match |
| 7 | 2025-08-22 | $-598.00 | KAPITUS ACHPMT B5704051 | 393859 | 1 | direct_match |
| 8 | 2025-08-29 | $-598.00 | KAPITUS ACHPMT B5704051 | 393859 | 1 | direct_match |
| 9 | 2025-09-05 | $-598.00 | KAPITUS ACHPMT B5704051 | 406792 | 1 | direct_match |
| 10 | 2025-09-12 | $-598.00 | KAPITUS ACHPMT B5704051 | 406792 | 1 | direct_match |
| 11 | 2025-09-19 | $-598.00 | KAPITUS ACHPMT B5704051 | 406792 | 1 | direct_match |
| 12 | 2025-09-26 | $-598.00 | KAPITUS ACHPMT B5704051 | 406792 | 1 | direct_match |
| Total | $-6,578.00 | 12 transactions | ||||