Funding Details

ID: 189946

Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-21
Amount Funded
$59,085.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:01:03
Modified At
2026-01-30 21:01:03
Occurrence Count
1 times
Analytics Sources
240536
Account Information
Account Name
Bernstein services corp
Account ID
001Nt00000Roi4lIAB
Industry
Education
Location
Marlton, NJ
Payment Details
Term (Days)
464
Payment Frequency
Weekly
Daily Payment
$178.00
Actual Payment
$178.00 (Weekly)
First Payment
2025-02-27
Last Payment
2025-04-17
Transaction Count
8
Transaction Amount
$-7,120.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 2025-02-21 $59,085.00 Kapitus Servicin EDI PYMNTS BERNSTEIN SERVICES COR 3ogmBmdrseXHwp5 240536 1 funding_deposit
2 2025-02-27 $-890.00 496281080887 KAPITUS ACHPMT HUNTINGTON LEARNING CE B6432421 240536 1 direct_match
3 2025-03-06 $-890.00 KAPITUS ACHPMT HUNTINGTON LEARNING CE B6432421 240536 1 direct_match
4 2025-03-13 $-890.00 KAPITUS ACHPMT HUNTINGTON LEARNING CE B6432421 240536 1 direct_match
5 2025-03-20 $-890.00 KAPITUS ACHPMT HUNTINGTON LEARNING CE B6432421 240536 1 direct_match
6 2025-03-27 $-890.00 KAPITUS ACHPMT HUNTINGTON LEARNING CE B6432421 240536 1 direct_match
7 2025-04-03 $-890.00 KAPITUS ACHPMT HUNTINGTON LEARNING CE B6432421 240536 1 direct_match
8 2025-04-10 $-890.00 KAPITUS ACHPMT HUNTINGTON LEARNING CE 240536 1 direct_match
9 2025-04-17 $-890.00 12526077 KAPITUS ACHPMT HUNTINGTON LEARNING CE B6432421 240536 1 direct_match
Total $-7,120.00 9 transactions