Funding Details
ID: 14499
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-22
- Amount Funded
- $123,142.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:29:56
- Modified At
- 2026-01-30 20:14:25
- Occurrence Count
- 2 times
- Analytics Sources
- 235013
Account Information
- Account Name
- Prime Jewelers Inc
- Account ID
001Nt00000PxtjdIAB- Industry
- Jewelry
- Location
- NATIONAL CITY, CA
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $610.40
- Actual Payment
- $610.40 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-04-30
- Transaction Count
- 14
- Transaction Amount
- $-42,728.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3470
- Payoff Status
- active
- Expected Payoff
- 2026-02-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $123,142.50 | Kapitus Servicin DES:EDI PYMNTS ID:ppUZ2ey2w9nBHXp INDN:PRIME JEWELERS INC CO ID:2814344006 CCD | 235013 | 2 | funding_deposit |
| 2 | 2025-01-29 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 3 | 2025-02-05 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 4 | 2025-02-12 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 5 | 2025-02-19 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 6 | 2025-02-26 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 7 | 2025-03-05 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 8 | 2025-03-12 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 9 | 2025-03-19 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 10 | 2025-03-26 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 11 | 2025-04-02 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 12 | 2025-04-09 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 13 | 2025-04-16 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 14 | 2025-04-23 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| 15 | 2025-04-30 | $-3,052.00 | KAPITUS DES: ACHPMT ID:B6781391 INDN: ANGELA DUQUE JEWELRY CO ID:1814344006 CCD | 235013 | 2 | direct_match |
| Total | $-42,728.00 | 15 transactions | ||||