Funding Details
ID: 136354
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-21
- Amount Funded
- $27,268.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-21 - Created At
- 2026-01-30 18:17:00
- Modified At
- 2026-01-30 18:17:00
- Occurrence Count
- 1 times
- Analytics Sources
- 205426
Account Information
- Account Name
- Ellerman Engineering & Innovations Inc
- Account ID
001Nt00000KwF83IAF- Industry
- Manufacturing
- Location
- Leonard, MI
Payment Details
- Term (Days)
- 317
- Payment Frequency
- Weekly
- Daily Payment
- $120.40
- Actual Payment
- $120.40 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-21
- Transaction Count
- 8
- Transaction Amount
- $-8,032.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $27,268.00 | Kapitus Servicin EDI PYMNTS 250221 xdZM5A9Nyd6QwQd | 205426 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-1,004.00 | KAPITUS ACHPMT 250228 B3170331 | 231322 | 1 | direct_match |
| 3 | 2025-03-10 | $-1,004.00 | KAPITUS ACHPMT 250307 B3170331 | 231322 | 1 | direct_match |
| 4 | 2025-03-17 | $-1,004.00 | KAPITUS ACHPMT 250314 B3170331 | 231322 | 1 | direct_match |
| 5 | 2025-03-24 | $-1,004.00 | KAPITUS ACHPMT 250321 B3170331 | 231322 | 1 | direct_match |
| 6 | 2025-04-01 | $-1,004.00 | KAPITUS ACHPMT - 1,004.00 PREAUTHORIZED DEBIT $ 14,278.07 | 231322 | 1 | direct_match |
| 7 | 2025-04-09 | $-1,004.00 | APRIL 9 2025 KAPITUS ACHPMT - 1,004.00 PREAUTHORIZED DEBIT $ 13,152.83 | 231322 | 1 | direct_match |
| 8 | 2025-04-15 | $-1,004.00 | KAPITUS ACHPMT - 1,004.00 PREAUTHORIZED DEBIT $ 12,799.05 | 231322 | 1 | direct_match |
| 9 | 2025-04-22 | $-1,004.00 | KAPITUS ACHPMT - 1,004.00 PREAUTHORIZED DEBIT $ 2,339.85 | 231322 | 1 | direct_match |
| Total | $-8,032.00 | 9 transactions | ||||