Funding Details

ID: 166719

Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-16
Amount Funded
$194,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:47:12
Modified At
2026-01-30 19:47:12
Occurrence Count
1 times
Analytics Sources
197985
Account Information
Account Name
ABSECON MILLS INC
Account ID
001Nt00000P2PnLIAV
Industry
Wholesale
Location
COLOGNE, NJ
Payment Details
Term (Days)
342
Payment Frequency
Weekly
Daily Payment
$796.80
Actual Payment
$796.80 (Weekly)
First Payment
2025-01-23
Last Payment
2025-02-27
Transaction Count
6
Transaction Amount
$-23,904.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $194,950.00 Domestic Incoming Wire 251GM212134E6Vf1 W251GM212134E6VF1 197985 1 funding_deposit
2 2025-01-23 $-3,984.00 Corporate ACH Kapitus B6803871 00025022011830902 197985 1 direct_match
3 2025-01-30 $-3,984.00 Corporate ACH Kapitus B6803871 00025029008952013 197985 1 direct_match
4 2025-02-06 $-3,984.00 Corporate ACH Kapitus B6803871 00025036012753757 197985 1 direct_match
5 2025-02-13 $-3,984.00 Corporate ACH Kapitus B6803871 00025043011273357 197985 1 direct_match
6 2025-02-20 $-3,984.00 Corporate ACH Kapitus B6803871 00025050009570026 197985 1 direct_match
7 2025-02-27 $-3,984.00 Corporate ACH Kapitus B6803871 00025057007298585 197985 1 direct_match
Total $-23,904.00 7 transactions