Funding Details
ID: 175819
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-01
- Amount Funded
- $73,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:15:23
- Modified At
- 2026-01-30 20:15:23
- Occurrence Count
- 1 times
- Analytics Sources
- 282525
Account Information
- Account Name
- ILP Group LLC
- Account ID
001Nt00000Q0ZV7IAN- Industry
- Construction
- Location
- North Arlington, NJ
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $747.20
- Actual Payment
- $747.20 (Weekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-27
- Transaction Count
- 7
- Transaction Amount
- $-26,152.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $73,075.00 | ACH CREDIT Kapitus Servicin EDI PYMNTS 250401 zhgoxSFHQDhhyav | 282525 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-3,736.00 | ACH DEBIT KAPITUS ACHPMT 250407 B3141451 | 282525 | 1 | direct_match |
| 3 | 2025-04-14 | $-3,736.00 | ACH DEBIT KAPITUS ACHPMT 250414 B3141451 | 282525 | 1 | direct_match |
| 4 | 2025-04-21 | $-3,736.00 | ACH DEBIT KAPITUS ACHPMT 250421 B3141451 | 282525 | 1 | direct_match |
| 5 | 2025-04-28 | $-3,736.00 | ACH DEBIT KAPITUS ACHPMT 250428 B3141451 | 282525 | 1 | direct_match |
| 6 | 2025-05-05 | $-3,736.00 | ACH DEBIT KAPITUS ACHPMT 250505 B3141451 | 282525 | 1 | direct_match |
| 7 | 2025-05-19 | $-3,736.00 | ACH DEBIT KAPITUS ACHPMT 250519 B3141451 | 282525 | 1 | direct_match |
| 8 | 2025-05-27 | $-3,736.00 | ACH DEBIT KAPITUS ACHPMT 250527 B3141451 | 282525 | 1 | direct_match |
| Total | $-26,152.00 | 8 transactions | ||||