Funding Details

ID: 176843

Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-02
Amount Funded
$47,013.79
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-05 to 2025-03-26 found before funding date 2025-04-02
Created At
2026-01-30 20:18:43
Modified At
2026-01-30 20:18:43
Occurrence Count
1 times
Analytics Sources
302949
Account Information
Account Name
J M FIREARMS LLC
Account ID
001Nt00000QB8jGIAT
Industry
Gun Dealers
Location
AUBREY, TX
Payment Details
Term (Days)
238
Payment Frequency
Weekly
Daily Payment
$274.00
Actual Payment
$274.00 (Weekly)
First Payment
2025-04-09
Last Payment
2025-06-18
Transaction Count
11
Transaction Amount
$-15,070.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-20
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $47,013.79 EDI PYMNTS Kapitus Servicin 2814344006 25/04/02 ID #- 8JZtJjJWbqBryuG J M FIREARMS LLC 302949 1 funding_deposit
2 2025-04-09 $-1,370.00 ACHPMT KAPITUS 1814344006 25/04/09 ID #- B4615551 JM FIREARMS 302949 1 direct_match
3 2025-04-16 $-1,370.00 ACHPMT KAPITUS 1814344006 25/04/16 ID #- B4615551 JM FIREARMS 302949 1 direct_match
4 2025-04-23 $-1,370.00 ACHPMT KAPITUS 1814344006 25/04/23 ID #- B4615551 JM FIREARMS 302949 1 direct_match
5 2025-04-30 $-1,370.00 ACHPMT KAPITUS 1814344006 25/04/30 ID #- B4615551 JM FIREARMS 302949 1 direct_match
6 2025-05-07 $-1,370.00 ACHPMT KAPITUS ID B FIREARMS SPORTING GOODS 302949 1 direct_match
7 2025-05-14 $-1,370.00 Mo Achpmt Kapitus Id B Firearms 302949 1 direct_match
8 2025-05-21 $-1,370.00 Achpmt Kapitus Id B Firearms Sporting Goods 302949 1 direct_match
9 2025-05-28 $-1,370.00 * KAPITUS ACHPMT RESTAURANTS 302949 1 direct_match
10 2025-06-04 $-1,370.00 * Kapitus Achpmt 302949 1 direct_match
11 2025-06-11 $-1,370.00 Kapitus Achpmt Restaurants 302949 1 direct_match
12 2025-06-18 $-1,370.00 * Kapitus Achpmt Restaurants 302949 1 direct_match
Total $-15,070.00 12 transactions