Funding Details

ID: 195094

Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-04
Amount Funded
$13,231.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-06 to 2025-04-03 found before funding date 2025-04-04
Created At
2026-01-30 21:17:13
Modified At
2026-01-30 21:17:13
Occurrence Count
1 times
Analytics Sources
257486
Account Information
Account Name
Frostbite Furniture LLC
Account ID
001Nt00000Sais4IAB
Industry
Furniture Stores
Location
Iron, MN
Payment Details
Term (Days)
177
Payment Frequency
Weekly
Daily Payment
$104.60
Actual Payment
$104.60 (Weekly)
First Payment
2025-04-11
Last Payment
2025-04-25
Transaction Count
3
Transaction Amount
$-1,941.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $13,231.00 Kapitus Servicin EDI Pymnts J6Zjleqgqctafpw Frostbite Furniture 257486 1 funding_deposit
2 2025-04-11 $-647.00 < Business to Business ACH Debit - Kapitus Achpmt 250411 B6277951 Frostbite Furniture 257486 1 direct_match
3 2025-04-18 $-647.00 < Business to Business ACH Debit - Kapitus Achpmt 250418 B6277951 Frostbite Furniture 257486 1 direct_match
4 2025-04-25 $-647.00 < Business to Business ACH Debit - Kapitus Achpmt 250425 B6277951 Frostbite Furniture 257486 1 direct_match
Total $-1,941.00 4 transactions