Funding Details
ID: 168342
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-30
- Amount Funded
- $32,352.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:13
- Modified At
- 2026-01-30 19:52:13
- Occurrence Count
- 1 times
- Analytics Sources
- 200750
Account Information
- Account Name
- P.T. Solutions, LLC.
- Account ID
001Nt00000PAv53IAD- Industry
- Technology
- Location
- Brunswick, OH
Payment Details
- Term (Days)
- 290
- Payment Frequency
- Weekly
- Daily Payment
- $155.80
- Actual Payment
- $155.80 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-24
- Transaction Count
- 8
- Transaction Amount
- $-6,232.00
- First Bank Statement
- 2024-11-30
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $32,352.00 | Kapitus Funding 241230 B6373831 Pt Solutions Positool | 200750 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-779.00 | < Business to Business ACH Debit - Kapitus Achpmt 250106 B6373831 Pt Solutions Positool | 200750 | 1 | direct_match |
| 3 | 2025-01-13 | $-779.00 | < Business to Business ACH Debit - Kapitus Achpmt 250113 B6373831 Pt Solutions Positool | 200750 | 1 | direct_match |
| 4 | 2025-01-21 | $-779.00 | < Business to Business ACH Debit - Kapitus Achpmt 250121 B6373831 Pt Solutions Positool | 200750 | 1 | direct_match |
| 5 | 2025-01-27 | $-779.00 | < Business to Business ACH Debit - Kapitus Achpmt 250127 B6373831 Pt Solutions Positool | 200750 | 1 | direct_match |
| 6 | 2025-02-03 | $-779.00 | < Business to Business ACH Debit - Kapitus Achpmt 250203 B6373831 Pt Solutions Positool | 200750 | 1 | direct_match |
| 7 | 2025-02-10 | $-779.00 | < Business to Business ACH Debit - Kapitus Achpmt 250210 B6373831 Pt Solutions Positool | 200750 | 1 | direct_match |
| 8 | 2025-02-18 | $-779.00 | < Business to Business ACH Debit - Kapitus Achpmt 250218 B6373831 Pt Solutions Positool | 200750 | 1 | direct_match |
| 9 | 2025-02-24 | $-779.00 | < Business to Business ACH Debit - Kapitus Achpmt 250224 B6373831 Pt Solutions Positool | 200750 | 1 | direct_match |
| Total | $-6,232.00 | 9 transactions | ||||