Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-06
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:15:56
Modified At
2026-01-30 22:06:16
Occurrence Count
2 times
Analytics Sources
318055
Account Information
Account Name
Paradox Enterprises
Account ID
001Nt00000UvQqvIAF
Industry
Entertainment
Location
Indianapolis, IN
Payment Details
Term (Days)
221
Payment Frequency
Weekly
Daily Payment
$308.40
Actual Payment
$308.40 (Weekly)
First Payment
2025-05-12
Last Payment
2025-06-30
Transaction Count
12
Transaction Amount
$-18,504.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-07-11
Analysis
Factor Rate
0.3796
Payoff Status
active
Expected Payoff
2026-03-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $48,750.00 Kapitus Servicin EDI PYMNTS VwHh8JEi9ESc8cw 318055 2 funding_deposit
2 2025-05-12 $-1,542.00 KAPITUS ACHPMT 250509 B7286891 318055 2 direct_match
3 2025-05-19 $-1,542.00 KAPITUS ACHPMT 250516 B7286891 318055 2 direct_match
4 2025-05-27 $-1,542.00 KAPITUS ACHPMT 250523 B7286891 318055 2 direct_match
5 2025-06-02 $-1,542.00 KAPITUS ACHPMT 250530 B7286891 318055 2 direct_match
6 2025-06-09 $-1,542.00 KAPITUS ACHPMT 250606 B7286891 318055 2 direct_match
7 2025-06-16 $-1,542.00 KAPITUS ACHPMT 250613 B7286891 318055 2 direct_match
8 2025-06-23 $-1,542.00 KAPITUS ACHPMT 250620 B7286891 318055 2 direct_match
9 2025-06-30 $-1,542.00 Electronic Debit KAPITUS ACHPMT 318055 2 direct_match
10 2025-07-08 $-1,542.00 KAPITUS ACHPMT 250707 B7286891 345719 2 direct_match
11 2025-07-14 $-1,542.00 KAPITUS ACHPMT 250711 B7286891 345719 2 direct_match
12 2025-07-21 $-1,542.00 KAPITUS ACHPMT 250718 B7286891 345719 2 direct_match
13 2025-07-28 $-1,542.00 KAPITUS ACHPMT 250725 B7286891 345719 2 direct_match
Total $-18,504.00 13 transactions