Funding Details
ID: 160038
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-06-17
- Amount Funded
- $61,438.30
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:26:35
- Modified At
- 2026-01-30 19:26:35
- Occurrence Count
- 1 times
- Analytics Sources
- 187505
Account Information
- Account Name
- ARCHERY ADDICTIONS LTD
- Account ID
001Nt00000O40ZtIAJ- Industry
- Sporting Goods
- Location
- LEHIGHTON, PA
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Biweekly
- Daily Payment
- $313.40
- Actual Payment
- $313.40 (Biweekly)
- First Payment
- 2024-06-21
- Last Payment
- 2025-01-17
- Transaction Count
- 16
- Transaction Amount
- $-50,144.00
- First Bank Statement
- 2024-06-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-17 | $61,438.30 | FUNDING KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | funding_deposit |
| 2 | 2024-06-21 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 3 | 2024-07-08 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 4 | 2024-07-19 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 5 | 2024-08-02 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 6 | 2024-08-16 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 7 | 2024-08-30 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 8 | 2024-09-13 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 9 | 2024-09-27 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 10 | 2024-10-11 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 11 | 2024-10-25 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 12 | 2024-11-08 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 13 | 2024-11-22 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 14 | 2024-12-06 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 15 | 2024-12-20 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 16 | 2025-01-03 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| 17 | 2025-01-17 | $-3,134.00 | ACH CORP DEBIT ACHPMT KAPITUS ARCHERY ADDICTIONS CUSTOMER ID B2610951 | 187505 | 1 | direct_match |
| Total | $-50,144.00 | 17 transactions | ||||