Funding Details
ID: 182245
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-24
- Amount Funded
- $35,174.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:06
- Modified At
- 2026-01-30 20:36:06
- Occurrence Count
- 1 times
- Analytics Sources
- 225406
Account Information
- Account Name
- TOWNSEND JEWELERS LLC
- Account ID
001Nt00000QnLdsIAF- Industry
- Jewelry
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 224
- Payment Frequency
- Weekly
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-27
- Transaction Count
- 8
- Transaction Amount
- $-8,760.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $35,174.15 | Kapitus Servicin EDI Pymnts W3Sfqkbjvs4Mrbk Townsend Jewelers LLC | 225406 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-1,095.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B6766041 Express Jewelry Repair | 225406 | 1 | direct_match |
| 3 | 2025-02-06 | $-1,095.00 | < Business to Business ACH Debit - Kapitus Achpmt 250206 B6766041 Express Jewelry Repair | 225406 | 1 | direct_match |
| 4 | 2025-02-13 | $-1,095.00 | < Business to Business ACH Debit - Kapitus Achpmt 250213 B6766041 Express Jewelry Repair | 225406 | 1 | direct_match |
| 5 | 2025-02-20 | $-1,095.00 | < Business to Business ACH Debit - Kapitus Achpmt 250220 B6766041 Express Jewelry Repair | 225406 | 1 | direct_match |
| 6 | 2025-02-28 | $-1,095.00 | < Business to Business ACH Debit - Kapitus Achpmt 250227 B6766041 Express Jewelry Repair | 225406 | 1 | direct_match |
| 7 | 2025-03-14 | $-1,095.00 | < Business to Business ACH Debit - Kapitus Achpmt 250313 B6766041 Express Jewelry Repair | 225406 | 1 | direct_match |
| 8 | 2025-03-20 | $-1,095.00 | < Business to Business ACH Debit - Kapitus Achpmt 250320 B6766041 Express Jewelry Repair | 225406 | 1 | direct_match |
| 9 | 2025-03-27 | $-1,095.00 | < Business to Business ACH Debit - Kapitus Achpmt 250327 B6766041 Express Jewelry Repair | 225406 | 1 | direct_match |
| Total | $-8,760.00 | 9 transactions | ||||