Funding Details
ID: 172271
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-30
- Amount Funded
- $192,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:15
- Modified At
- 2026-01-30 20:04:15
- Occurrence Count
- 1 times
- Analytics Sources
- 208067
Account Information
- Account Name
- TRINITY BUSINESS SERVICES , LLC-
- Account ID
001Nt00000PcGTiIAN- Industry
- Management Company
- Location
- SITKA, AK
Payment Details
- Term (Days)
- 421
- Payment Frequency
- Weekly
- Daily Payment
- $637.00
- Actual Payment
- $637.00 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-27
- Transaction Count
- 4
- Transaction Amount
- $-12,740.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $192,000.00 | Kapitus Servicin EDI Pymnts Eblx6Fgiqhycp3F Trinity Business Servi | 208067 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-3,185.00 | < Business to Business ACH Debit - Kapitus Achpmt 250206 B3197821 Trinity Business Servi | 208067 | 1 | direct_match |
| 3 | 2025-02-13 | $-3,185.00 | < Business to Business ACH Debit - Kapitus Achpmt 250213 B3197821 Trinity Business Servi | 208067 | 1 | direct_match |
| 4 | 2025-02-20 | $-3,185.00 | < Business to Business ACH Debit - Kapitus Achpmt 250220 B3197821 Trinity Business Servi | 208067 | 1 | direct_match |
| 5 | 2025-02-27 | $-3,185.00 | < Business to Business ACH Debit - Kapitus Achpmt 250227 B3197821 Trinity Business Servi | 208067 | 1 | direct_match |
| Total | $-12,740.00 | 5 transactions | ||||