Funding Details
ID: 177884
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-04
- Amount Funded
- $100,715.02
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:06
- Modified At
- 2026-01-30 20:22:06
- Occurrence Count
- 1 times
- Analytics Sources
- 275686
Account Information
- Account Name
- ONE PREMIUM UPHOLSTERY LLC
- Account ID
001Nt00000QF0bsIAD- Industry
- Furniture Stores
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Weekly
- Daily Payment
- $791.00
- Actual Payment
- $791.00 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-43,505.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $100,715.02 | Kapitus Servicin EDI Pymnts Lpeaeggb3Ixqcpa One Premium Upholstery | 275686 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250411 B6072801 One Premium Upholstery | 275686 | 1 | direct_match |
| 3 | 2025-04-18 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250418 B6072801 One Premium Upholstery | 275686 | 1 | direct_match |
| 4 | 2025-04-25 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250425 B6072801 One Premium Upholstery | 275686 | 1 | direct_match |
| 5 | 2025-05-02 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250502 B6072801 One Premium Upholstery | 275686 | 1 | direct_match |
| 6 | 2025-05-09 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250509 B6072801 One Premium Upholstery | 275686 | 1 | direct_match |
| 7 | 2025-05-16 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250516 B6072801 One Premium Upholstery | 275686 | 1 | direct_match |
| 8 | 2025-05-23 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250523 B6072801 One Premium Upholstery | 275686 | 1 | direct_match |
| 9 | 2025-05-30 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250530 B6072801 One Premium Upholstery | 275686 | 1 | direct_match |
| 10 | 2025-06-06 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250606 B6072801 One Premium Upholstery | 303396 | 1 | direct_match |
| 11 | 2025-06-13 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250613 B6072801 One Premium Upholstery | 303396 | 1 | direct_match |
| 12 | 2025-06-20 | $-3,955.00 | < Business to Business ACH Debit - Kapitus Achpmt 250620 B6072801 One Premium Upholstery | 303396 | 1 | direct_match |
| Total | $-43,505.00 | 12 transactions | ||||