Funding Details
ID: 164843
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-28
- Amount Funded
- $36,214.70
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-28 - Created At
- 2026-01-30 19:41:33
- Modified At
- 2026-01-30 19:41:33
- Occurrence Count
- 1 times
- Analytics Sources
- 194573
Account Information
- Account Name
- SP MARKETING LLC
- Account ID
001Nt00000Om2krIAB- Industry
- Marketing
- Location
- LINDON, UT
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2025-01-31
- Transaction Count
- 64
- Transaction Amount
- $-15,489.00
- 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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $-243.00 | KAPITUS ACHPMT REF # 02430 2005335011 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 2 | 2024-10-28 | $36,214.70 | WIRE / IN - 2024102800008630 ; ORG KAPITUS SERVICING INC 003009767 | 194573 | 1 | funding_deposit |
| 3 | 2024-10-30 | $-242.00 | KAPITUS ACHPMT REF # 02430 3007690417 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 4 | 2024-10-31 | $-242.00 | KAPITUS ACHPMT REF # 02430 4009030230 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 5 | 2024-11-01 | $-242.00 | KAPITUS ACHPMT REF # 02430 5010268040 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 6 | 2024-11-04 | $-242.00 | KAPITUS ACHPMT REF # 02430 9002708923 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 7 | 2024-11-05 | $-242.00 | KAPITUS ACHPMT REF # 02430 9004559009 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 8 | 2024-11-06 | $-242.00 | KAPITUS ACHPMT REF # 02431 0005703141 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 9 | 2024-11-07 | $-242.00 | KAPITUS ACHPMT REF # 02431 1006987070 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 10 | 2024-11-08 | $-242.00 | KAPITUS ACHPMT REF # 02431 2008452082 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 11 | 2024-11-12 | $-242.00 | KAPITUS ACHPMT REF # 02431 7009862776 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 12 | 2024-11-13 | $-242.00 | KAPITUS ACHPMT REF # 02431 7011300801 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 13 | 2024-11-14 | $-242.00 | KAPITUS ACHPMT REF # 02431 9003209754 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 14 | 2024-11-15 | $-242.00 | KAPITUS ACHPMT REF # 02431 9004054336 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 15 | 2024-11-18 | $-242.00 | KAPITUS ACHPMT REF # 02432 3005527142 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 16 | 2024-11-19 | $-242.00 | KAPITUS ACHPMT REF # 02432 3006635747 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 17 | 2024-11-20 | $-242.00 | KAPITUS ACHPMT REF # 02432 4007723214 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 18 | 2024-11-21 | $-242.00 | KAPITUS ACHPMT REF # 02432 5008940175 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 19 | 2024-11-22 | $-242.00 | KAPITUS ACHPMT REF # 02432 6010178393 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 20 | 2024-11-25 | $-242.00 | KAPITUS ACHPMT REF # 02433 0001600359 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 21 | 2024-11-26 | $-242.00 | KAPITUS ACHPMT REF # 02433 0002842727 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 22 | 2024-11-27 | $-242.00 | KAPITUS ACHPMT REF # 02433 1004288410 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 23 | 2024-11-29 | $-242.00 | KAPITUS ACHPMT REF # 02433 4006305541 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 24 | 2024-12-02 | $-242.00 | KAPITUS ACHPMT REF # 02433 7007751016 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 25 | 2024-12-03 | $-242.00 | KAPITUS ACHPMT REF # 02433 8000431896 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 26 | 2024-12-04 | $-242.00 | KAPITUS ACHPMT REF # 02433 8001548818 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 27 | 2024-12-05 | $-242.00 | KAPITUS ACHPMT REF # 02433 9003036435 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 28 | 2024-12-06 | $-242.00 | KAPITUS ACHPMT REF # 02434 0004314494 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 29 | 2024-12-09 | $-242.00 | KAPITUS ACHPMT REF # 02434 4005825449 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 30 | 2024-12-10 | $-242.00 | KAPITUS ACHPMT REF # 02434 4007022679 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 31 | 2024-12-11 | $-242.00 | KAPITUS ACHPMT REF # 02434 5008078205 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 32 | 2024-12-12 | $-242.00 | KAPITUS ACHPMT REF # 02434 6009418569 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 33 | 2024-12-13 | $-242.00 | KAPITUS ACHPMT REF # 02434 7010659771 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 34 | 2024-12-16 | $-242.00 | KAPITUS ACHPMT REF # 02435 1002136259 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 35 | 2024-12-17 | $-242.00 | KAPITUS ACHPMT REF # 02435 1003365836 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 36 | 2024-12-18 | $-242.00 | KAPITUS ACHPMT REF # 02435 2004446170 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 37 | 2024-12-19 | $-242.00 | KAPITUS ACHPMT REF # 02435 3005646847 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 38 | 2024-12-20 | $-242.00 | KAPITUS ACHPMT REF # 02435 5007469537 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 39 | 2024-12-23 | $-242.00 | KAPITUS ACHPMT REF # 02435 8008479493 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 40 | 2024-12-24 | $-242.00 | KAPITUS ACHPMT REF # 02435 8009752074 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 41 | 2024-12-26 | $-242.00 | KAPITUS ACHPMT REF # 02436 1001387582 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 42 | 2024-12-27 | $-242.00 | KAPITUS ACHPMT REF # 02436 1002334917 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 43 | 2024-12-30 | $-242.00 | KAPITUS ACHPMT REF # 02436 5004059570 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 44 | 2024-12-31 | $-242.00 | KAPITUS ACHPMT REF # 02436 5005362255 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 45 | 2025-01-02 | $-242.00 | KAPITUS ACHPMT REF # 02500 2007399471 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 46 | 2025-01-03 | $-242.00 | KAPITUS ACHPMT REF # 02500 2009642985 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 47 | 2025-01-06 | $-242.00 | KAPITUS ACHPMT REF # 02500 6001618000 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 48 | 2025-01-07 | $-242.00 | KAPITUS ACHPMT REF # 02500 7003325662 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 49 | 2025-01-08 | $-242.00 | KAPITUS ACHPMT REF # 02500 7004047764 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 50 | 2025-01-09 | $-242.00 | KAPITUS ACHPMT REF # 02500 8005209333 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 51 | 2025-01-10 | $-242.00 | KAPITUS ACHPMT REF # 02500 9006446137 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 52 | 2025-01-13 | $-242.00 | KAPITUS ACHPMT REF # 02501 3007787268 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 53 | 2025-01-14 | $-242.00 | KAPITUS ACHPMT REF # 02501 3009029715 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 54 | 2025-01-15 | $-242.00 | KAPITUS ACHPMT REF # 02501 4010097358 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 55 | 2025-01-16 | $-242.00 | KAPITUS ACHPMT REF # 02501 5001427135 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 56 | 2025-01-17 | $-242.00 | KAPITUS ACHPMT REF # 02501 6002824844 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 57 | 2025-01-21 | $-242.00 | KAPITUS ACHPMT REF # 02502 1004344702 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 58 | 2025-01-22 | $-242.00 | KAPITUS ACHPMT REF # 02502 1005822446 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 59 | 2025-01-23 | $-242.00 | KAPITUS ACHPMT REF # 02502 2007109329 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 60 | 2025-01-24 | $-242.00 | KAPITUS ACHPMT REF # 02502 3008334135 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 61 | 2025-01-27 | $-242.00 | KAPITUS ACHPMT REF # 02502 7009563512 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 62 | 2025-01-28 | $-242.00 | KAPITUS ACHPMT REF # 02502 7010737652 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 63 | 2025-01-29 | $-242.00 | KAPITUS ACHPMT REF # 02502 8001730110 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 64 | 2025-01-30 | $-242.00 | KAPITUS ACHPMT REF # 02502 9003100331 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| 65 | 2025-01-31 | $-242.00 | KAPITUS ACHPMT REF # 02503 0004535498 KAPITUS 1814344006 ACH | 194573 | 1 | direct_match |
| Total | $-15,489.00 | 65 transactions | ||||