Funding Details
ID: 184253
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-31
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-29 found before funding date 2025-01-31 - Created At
- 2026-01-30 20:42:39
- Modified At
- 2026-01-30 20:42:39
- Occurrence Count
- 1 times
- Analytics Sources
- 229415
Account Information
- Account Name
- BICYCLE
- Account ID
001Nt00000R2DfLIAV- Industry
- Retail Bicycles
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $100.20
- Actual Payment
- $100.20 (Weekly)
- First Payment
- 2025-02-04
- Last Payment
- 2025-03-25
- Transaction Count
- 12
- Transaction Amount
- $-12,257.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $24,375.00 | Kapitus Servicin EDI Pymnts Nayekk3PM7Av4Jc Bicycle Speed | 229415 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-501.00 | < Business to Business ACH Debit - Kapitus Achpmt 250204 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 3 | 2025-02-18 | $-501.00 | < Business to Business ACH Debit - Kapitus Achpmt 250218 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,750.00 | < Business to Business ACH Debit - Kapitus Achpmt 250219 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 5 | 2025-02-25 | $-501.00 | < Business to Business ACH Debit - Kapitus Achpmt 250225 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 6 | 2025-02-26 | $-1,750.00 | < Business to Business ACH Debit - Kapitus Achpmt 250226 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 7 | 2025-03-04 | $-501.00 | < Business to Business ACH Debit - Kapitus Achpmt 250304 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 8 | 2025-03-05 | $-1,750.00 | < Business to Business ACH Debit - Kapitus Achpmt 250305 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 9 | 2025-03-11 | $-501.00 | < Business to Business ACH Debit - Kapitus Achpmt 250311 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 10 | 2025-03-17 | $-1,750.00 | < Business to Business ACH Debit - Kapitus Achpmt 250317 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 11 | 2025-03-18 | $-501.00 | < Business to Business ACH Debit - Kapitus Achpmt 250318 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 12 | 2025-03-21 | $-1,750.00 | < Business to Business ACH Debit - Kapitus Achpmt 250321 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| 13 | 2025-03-25 | $-501.00 | < Business to Business ACH Debit - Kapitus Achpmt 250325 B5728721 Bicycle Speed Shop | 229415 | 1 | direct_match |
| Total | $-12,257.00 | 13 transactions | ||||