Funding Details
ID: 156391
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-04
- Amount Funded
- $25,121.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-12-04 - Created At
- 2026-01-30 19:15:22
- Modified At
- 2026-01-30 19:15:22
- Occurrence Count
- 1 times
- Analytics Sources
- 181884
Account Information
- Account Name
- SEAPORT BARBERS
- Account ID
001Nt00000NhBHWIA3- Industry
- N/A
- Location
- BOSTON, MA
Payment Details
- Term (Days)
- 366
- Payment Frequency
- Weekly
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2025-01-29
- Transaction Count
- 10
- Transaction Amount
- $-17,269.00
- First Bank Statement
- 2024-11-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-1,013.00 | KAPITUS ACHPMT 241203 B3177361 | 181884 | 1 | direct_match |
| 2 | 2024-12-04 | $-480.00 | KAPITUS ACHPMT 241203 B3177361 | 181884 | 1 | direct_match |
| 3 | 2024-12-04 | $25,121.61 | KAPITUS FUNDING 241203 B3177361 | 181884 | 1 | funding_deposit |
| 4 | 2024-12-11 | $-1,972.00 | KAPITUS ACHPMT 241210 B3177361 | 181884 | 1 | direct_match |
| 5 | 2024-12-18 | $-1,972.00 | KAPITUS ACHPMT 241217 B3177361 | 181884 | 1 | direct_match |
| 6 | 2024-12-26 | $-1,972.00 | KAPITUS ACHPMT 241224 B3177361 | 181884 | 1 | direct_match |
| 7 | 2025-01-02 | $-1,972.00 | KAPITUS ACHPMT 241231 B3177361 | 181884 | 1 | direct_match |
| 8 | 2025-01-08 | $-1,972.00 | KAPITUS ACHPMT 250107 B3177361 | 181884 | 1 | direct_match |
| 9 | 2025-01-15 | $-1,972.00 | KAPITUS ACHPMT 250114 B3177361 | 181884 | 1 | direct_match |
| 10 | 2025-01-22 | $-1,972.00 | KAPITUS ACHPMT 250121 B3177361 | 181884 | 1 | direct_match |
| 11 | 2025-01-29 | $-1,972.00 | KAPITUS ACHPMT 250128 B3177361 | 181884 | 1 | direct_match |
| Total | $-17,269.00 | 11 transactions | ||||