Funding Details

ID: 144703

Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-03
Amount Funded
$29,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:41:38
Modified At
2026-01-30 18:41:38
Occurrence Count
1 times
Analytics Sources
181210
Account Information
Account Name
Hiday Poultry Farms
Account ID
001Nt00000MNiOfIAL
Industry
Farming
Location
SCIO, N/A
Payment Details
Term (Days)
285
Payment Frequency
Weekly
Daily Payment
$143.20
Actual Payment
$143.20 (Weekly)
First Payment
2025-01-10
Last Payment
2025-01-31
Transaction Count
8
Transaction Amount
$-5,728.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2025-01-03 $29,250.00 KAPITUS DES: FUNDING ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:3010855279 CCD 181210 1 funding_deposit
2 2025-01-10 $-716.00 KAPITUS DES: ACHPMT ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:1814344006 CCD 181210 1 direct_match
3 2025-01-17 $-716.00 KAPITUS DES: ACHPMT ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:1814344006 CCD 181210 1 direct_match
4 2025-01-24 $-716.00 KAPITUS DES: ACHPMT ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:1814344006 CCD 181210 1 direct_match
5 2025-01-31 $-716.00 KAPITUS DES: ACHPMT ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:1814344006 CCD 181210 1 direct_match
6 2025-02-07 $-716.00 KAPITUS DES: ACHPMT ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:1814344006 CCD 199400 1 direct_match
7 2025-02-14 $-716.00 KAPITUS DES: ACHPMT ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:1814344006 CCD 199400 1 direct_match
8 2025-02-21 $-716.00 KAPITUS DES: ACHPMT ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:1814344006 CCD 199400 1 direct_match
9 2025-02-28 $-716.00 KAPITUS DES: ACHPMT ID:B4639541 INDN: HIDAY POULTRY FARMS CO ID:1814344006 CCD 199400 1 direct_match
Total $-5,728.00 9 transactions