Funding Details
ID: 19472
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-27
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-27 - Created At
- 2026-01-29 00:49:30
- Modified At
- 2026-01-30 23:21:57
- Occurrence Count
- 2 times
- Analytics Sources
- 412047
Account Information
- Account Name
- Weishaar Enterprises Inc
- Account ID
001Nt00000ZpwyjIAB- Industry
- Restaurant
- Location
- Spring Grove, IL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $96.40
- Actual Payment
- $96.40 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-09-29
- Transaction Count
- 27
- Transaction Amount
- $-39,460.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 1.6189
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $-2,371.00 | TRACE # 091000010636412 2,371.00- 6/27 ACHPMT KAPITUS 1814344006 25/06/27 ID # B6112691 | 412047 | 2 | direct_match |
| 2 | 2025-06-27 | $24,375.00 | TRACE # 021000028269956 24,375.00 PYMNTS KAPITUS SERVICIN 6/27 EDI 2814344006 25/06/27 ID # DWCD9BTKVWKK6SH TRACE # 091000010636412 | 412047 | 2 | funding_deposit |
| 3 | 2025-07-07 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/07/07 ID # B6112691 TRACE # 091000018660072 | 412047 | 2 | direct_match |
| 4 | 2025-07-08 | $-482.00 | ACHPMT KAPITUS 1814344006 25/07/08 ID # B6112691 TRACE # 091000018723143 | 412047 | 2 | direct_match |
| 5 | 2025-07-11 | $-2,371.00 | TRACE # 021000021275700 ACHPMT KAPITUS ID # B6112691 1814344006 25/07/11 TRACE # 091000012406460 | 412047 | 2 | direct_match |
| 6 | 2025-07-14 | $-482.00 | ACHPMT KAPITUS 1814344006 25/07/14 ID # B6112691 TRACE # 091000016439938 | 412047 | 2 | direct_match |
| 7 | 2025-07-18 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/07/18 ID # B6112691 TRACE # 091000012221729 | 412047 | 2 | direct_match |
| 8 | 2025-07-21 | $-482.00 | ACHPMT KAPITUS 1814344006 25/07/21 ID # B6112691 TRACE # 091000016779417 | 412047 | 2 | direct_match |
| 9 | 2025-07-25 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/07/25 ID # B6112691 TRACE # 091000013655861 | 412047 | 2 | direct_match |
| 10 | 2025-07-28 | $-482.00 | ACHPMT KAPITUS ID # B6112691 1814344006 25/07/28 TRACE # 091000016030318 | 412047 | 2 | direct_match |
| 11 | 2025-08-01 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/08/01 ID # B6112691 TRACE # 091000014946574 | 412047 | 2 | direct_match |
| 12 | 2025-08-04 | $-482.00 | ACHPMT KAPITUS 1814344006 25/08/04 ID # B6112691 TRACE # 091000018344280 | 412047 | 2 | direct_match |
| 13 | 2025-08-08 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/08/08 ID # B6112691 TRACE # 091000013024766 | 412047 | 2 | direct_match |
| 14 | 2025-08-11 | $-482.00 | ACHPMT KAPITUS ID # B6112691 1814344006 25/08/11 TRACE # 091000016580199 | 412047 | 2 | direct_match |
| 15 | 2025-08-15 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/08/15 | 412047 | 2 | direct_match |
| 16 | 2025-08-18 | $-482.00 | ACHPMT KAPITUS 1814344006 25/08/18 ID # B6112691 TRACE # 091000016862828 | 412047 | 2 | direct_match |
| 17 | 2025-08-22 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/08/22 ID # B6112691 TRACE # 091000012509636 | 412047 | 2 | direct_match |
| 18 | 2025-08-25 | $-482.00 | ACHPMT KAPITUS 1814344006 25/08/25 ID # B6112691 TRACE # 091000015481942 | 412047 | 2 | direct_match |
| 19 | 2025-08-29 | $-2,371.00 | ACHPMT KAPITUS ID # B6112691 1814344006 25/08/29 TRACE # 091000018770334 | 412047 | 2 | direct_match |
| 20 | 2025-09-02 | $-482.00 | ACHPMT KAPITUS 1814344006 25/09/02 ID # B6112691 TRACE # 091000 O 8809025 | 412047 | 2 | direct_match |
| 21 | 2025-09-05 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/09/05 | 412047 | 2 | direct_match |
| 22 | 2025-09-08 | $-482.00 | ACHPMT KAPITUS 1814344006 25/09/08 ID # B6112691 TRACE # 091000010745750 | 412047 | 2 | direct_match |
| 23 | 2025-09-12 | $-2,371.00 | ACHPMT KAPITUS 1814344006 25/09/12 ID # B6112691 TRACE # 091000011838099 | 412047 | 2 | direct_match |
| 24 | 2025-09-15 | $-482.00 | ACHPMT KAPITUS 1814344006 25/09/15 ID # B6112691 TRACE # 091000010764242 | 412047 | 2 | direct_match |
| 25 | 2025-09-19 | $-2,371.00 | ACHPMT KAPITUS ID # B6112691 1814344006 25/09/19 TRACE # 091000012623581 | 412047 | 2 | direct_match |
| 26 | 2025-09-22 | $-482.00 | ACHPMT KAPITUS 1814344006 25/09/22 ID # B6112691 TRACE # 091000016860906 | 412047 | 2 | direct_match |
| 27 | 2025-09-26 | $-2,371.00 | TRACE # 021000025199487 ACHPMT KAPITUS ID # B6112691 1814344006 25/09/26 TRACE # 091000012202027 | 412047 | 2 | direct_match |
| 28 | 2025-09-29 | $-482.00 | ACHPMT KAPITUS 1814344006 25/09/29 ID # B6112691 TRACE # 091000016469158 | 412047 | 2 | direct_match |
| Total | $-39,460.00 | 28 transactions | ||||