Funding Details
ID: 187208
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-29
- Amount Funded
- $42,120.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:08
- Modified At
- 2026-01-30 20:52:08
- Occurrence Count
- 1 times
- Analytics Sources
- 235232
Account Information
- Account Name
- Grand River Bakery LLC
- Account ID
001Nt00000RPrrBIAT- Industry
- Bakeries
- Location
- Jackson, MI
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $279.40
- Actual Payment
- $279.40 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-26
- Transaction Count
- 8
- Transaction Amount
- $-11,176.00
- 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 | 2025-01-29 | $42,120.00 | Kapitus Servicin EDI PYMNTS cFmTQHGbLHPRzSa | 235232 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-1,397.00 | KAPITUS ACHPMT B6854121 | 235232 | 1 | direct_match |
| 3 | 2025-02-12 | $-1,397.00 | KAPITUS ACHPMT B6854121 | 235232 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,397.00 | KAPITUS ACHPMT B6854121 | 235232 | 1 | direct_match |
| 5 | 2025-02-26 | $-1,397.00 | KAPITUS ACHPMT B6854121 | 235232 | 1 | direct_match |
| 6 | 2025-03-05 | $-1,397.00 | KAPITUS ACHPMT B6854121 | 235232 | 1 | direct_match |
| 7 | 2025-03-12 | $-1,397.00 | KAPITUS ACHPMT B6854121 | 235232 | 1 | direct_match |
| 8 | 2025-03-19 | $-1,397.00 | KAPITUS ACHPMT B6854121 | 235232 | 1 | direct_match |
| 9 | 2025-03-26 | $-1,397.00 | KAPITUS ACHPMT B6854121 | 235232 | 1 | direct_match |
| Total | $-11,176.00 | 9 transactions | ||||