Funding Details
ID: 136919
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-07
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-11-07 - Created At
- 2026-01-30 18:18:35
- Modified At
- 2026-01-30 18:18:35
- Occurrence Count
- 1 times
- Analytics Sources
- 145069
Account Information
- Account Name
- Zone 2 Inc .
- Account ID
001Nt00000L2SsDIAV- Industry
- Screenprinting and Embroidery
- Location
- Bayville, NJ
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $80.20
- Actual Payment
- $80.20 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-29
- Transaction Count
- 25
- Transaction Amount
- $-24,832.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 241107 B6194121 Zone 2 | 145069 | 1 | direct_match |
| 2 | 2024-11-07 | $19,500.00 | Kapitus Funding 241107 B6194121 Zone 2 | 145069 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 241114 B6194121 Zone 2 | 145069 | 1 | direct_match |
| 4 | 2024-11-14 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 241114 B6194121 Zone 2 | 145069 | 1 | direct_match |
| 5 | 2024-11-21 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 241121 B6194121 Zone 2 | 145069 | 1 | direct_match |
| 6 | 2024-11-21 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 241121 B6194121 Zone 2 | 145069 | 1 | direct_match |
| 7 | 2024-11-29 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B6194121 Zone 2 | 145069 | 1 | direct_match |
| 8 | 2024-11-29 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B6194121 Zone 2 | 145069 | 1 | direct_match |
| 9 | 2024-12-05 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 241205 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 10 | 2024-12-05 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 241205 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 11 | 2024-12-12 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 241212 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 12 | 2024-12-12 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 241212 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 13 | 2024-12-19 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 241219 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 14 | 2024-12-19 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 241219 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 15 | 2024-12-26 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 241226 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 16 | 2024-12-26 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 241226 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 17 | 2025-01-02 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 250102 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 18 | 2025-01-02 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 250102 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 19 | 2025-01-09 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 250109 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 20 | 2025-01-09 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 250109 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 21 | 2025-01-16 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 250116 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 22 | 2025-01-16 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 250116 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 23 | 2025-01-23 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 250123 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 24 | 2025-01-23 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 250123 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 25 | 2025-01-30 | $-1,540.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B6194121 Zone 2 | 195319 | 1 | direct_match |
| 26 | 2025-01-30 | $-401.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B6194121 Zone 2 | 195319 | 1 | direct_match |
| Total | $-24,832.00 | 26 transactions | ||||