Funding Details
ID: 167479
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-26
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:32
- Modified At
- 2026-01-30 19:49:32
- Occurrence Count
- 1 times
- Analytics Sources
- 198862
Account Information
- Account Name
- NEWARK AVE LLC
- Account ID
001Nt00000P5LDYIA3- Industry
- Hair/Nail/Skin Care
- Location
- JERSEY CITY, NJ
Payment Details
- Term (Days)
- 541
- Payment Frequency
- Biweekly
- Daily Payment
- $151.30
- Actual Payment
- $151.30 (Biweekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-25
- Transaction Count
- 5
- Transaction Amount
- $-7,565.00
- First Bank Statement
- 2024-10-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $58,500.00 | KAPITUS FUNDING B5717741 | 198862 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-1,513.00 | KAPITUS ACHPMT B5717741 | 198862 | 1 | direct_match |
| 3 | 2025-02-04 | $-1,513.00 | KAPITUS ACHPMT B5717741 | 198862 | 1 | direct_match |
| 4 | 2025-02-11 | $-1,513.00 | KAPITUS ACHPMT B5717741 | 198862 | 1 | direct_match |
| 5 | 2025-02-19 | $-1,513.00 | KAPITUS ACHPMT B5717741 | 198862 | 1 | direct_match |
| 6 | 2025-02-25 | $-1,513.00 | KAPITUS ACHPMT B5717741 | 198862 | 1 | direct_match |
| Total | $-7,565.00 | 6 transactions | ||||