Funding Details
ID: 175549
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-29
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:29
- Modified At
- 2026-01-30 20:14:29
- Occurrence Count
- 1 times
- Analytics Sources
- 213861
Account Information
- Account Name
- Manchester Meat Company LLC
- Account ID
001Nt00000PxwO9IAJ- Industry
- Meat/Seafood
- Location
- Manchester, MI
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $452.80
- Actual Payment
- $452.80 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-19
- Transaction Count
- 8
- Transaction Amount
- $-18,112.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-25
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 | 2025-01-29 | $68,250.00 | Kapitus Servicin EDI PYMNTS CHsCc8SPPaAQzdG | 213861 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-2,264.00 | KAPITUS ACHPMT B6851661 | 213861 | 1 | direct_match |
| 3 | 2025-02-12 | $-2,264.00 | KAPITUS ACHPMT B6851661 | 213861 | 1 | direct_match |
| 4 | 2025-02-19 | $-2,264.00 | KAPITUS ACHPMT B6851661 | 213861 | 1 | direct_match |
| 5 | 2025-02-26 | $-2,264.00 | KAPITUS ACHPMT B6851661 | 213861 | 1 | direct_match |
| 6 | 2025-03-05 | $-2,264.00 | KAPITUS ACHPMT B6851661 | 235246 | 1 | direct_match |
| 7 | 2025-03-12 | $-2,264.00 | KAPITUS ACHPMT B6851661 | 213861 | 1 | direct_match |
| 8 | 2025-03-19 | $-2,264.00 | KAPITUS ACHPMT B6851661 | 213861 | 1 | direct_match |
| 9 | 2025-03-26 | $-2,264.00 | KAPITUS ACHPMT B6851661 | 235246 | 1 | direct_match |
| Total | $-18,112.00 | 9 transactions | ||||