Funding Details
ID: 133709
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-18
- Amount Funded
- $29,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:58
- Modified At
- 2026-01-30 18:08:58
- Occurrence Count
- 1 times
- Analytics Sources
- 192619
Account Information
- Account Name
- Diamond Nails & Spa
- Account ID
001Nt00000KIbvFIAT- Industry
- Hair/Nail/Skin Care
- Location
- Tahlequah, OK
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $154.60
- Actual Payment
- $154.60 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-01-27
- Transaction Count
- 10
- Transaction Amount
- $-7,730.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-02
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $29,250.00 | FUNDING KAPITUS 3010855279 24/11/18 DIAMOND NAILS SPA 091000014243699 | 192619 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-773.00 | ACHPMT KAPITUS 1814344006 24/11/25 DIAMOND NAILS SPA 091000016672001 | 192619 | 1 | direct_match |
| 3 | 2024-12-02 | $-773.00 | ACHPMT KAPITUS 1814344006 24/12/02 DIAMOND NAILS SPA 091000019078659 | 192619 | 1 | direct_match |
| 4 | 2024-12-09 | $-773.00 | ACHPMT KAPITUS 1814344006 24/12/09 DIAMOND NAILS SPA 091000016863176 | 192619 | 1 | direct_match |
| 5 | 2024-12-16 | $-773.00 | ACHPMT KAPITUS 1814344006 24/12/16 DIAMOND NAILS SPA 091000017877456 | 192619 | 1 | direct_match |
| 6 | 2024-12-23 | $-773.00 | ACHPMT KAPITUS 1814344006 24/12/23 DIAMOND NAILS SPA 091000016568700 | 192619 | 1 | direct_match |
| 7 | 2024-12-30 | $-773.00 | ACHPMT KAPITUS 1814344006 24/12/30 DIAMOND NAILS SPA 091000017703223 | 192619 | 1 | direct_match |
| 8 | 2025-01-06 | $-773.00 | ACHPMT KAPITUS 1814344006 25/01/06 | 192619 | 1 | direct_match |
| 9 | 2025-01-13 | $-773.00 | ACHPMT KAPITUS 1814344006 25/01/13 DIAMOND NAILS SPA 091000015892213 | 192619 | 1 | direct_match |
| 10 | 2025-01-21 | $-773.00 | ACHPMT KAPITUS 1814344006 25/01/21 DIAMOND NAILS SPA 091000017604200 | 192619 | 1 | direct_match |
| 11 | 2025-01-27 | $-773.00 | ACHPMT KAPITUS 1814344006 25/01/27 DIAMOND NAILS SPA 091000016036145 | 192619 | 1 | direct_match |
| Total | $-7,730.00 | 11 transactions | ||||