Funding Details
ID: 19539
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-05
- Amount Funded
- $49,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:49:46
- Modified At
- 2026-01-30 23:24:00
- Occurrence Count
- 2 times
- Analytics Sources
- 413519
Account Information
- Account Name
- Edgewater Collection LLC
- Account ID
001Nt00000ZyORXIA3- Industry
- Property Management
- Location
- Newtown Square, PA
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Weekly
- Daily Payment
- $258.40
- Actual Payment
- $258.40 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 3
- Transaction Amount
- $-3,876.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0779
- Payoff Status
- active
- Expected Payoff
- 2026-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $49,725.00 | Kapitus Servicin EDI Pymnts Kn43Fgcev92Nwvm Edgewater Collection L | 413519 | 2 | funding_deposit |
| 2 | 2025-09-11 | $-1,292.00 | < Business to Business ACH Debit - Kapitus Achpmt 250911 B7151561 Edgewater Collection | 413519 | 2 | direct_match |
| 3 | 2025-09-18 | $-1,292.00 | < Business to Business ACH Debit - Kapitus Achpmt 250918 B7151561 Edgewater Collection | 413519 | 2 | direct_match |
| 4 | 2025-09-25 | $-1,292.00 | < Business to Business ACH Debit - Kapitus Achpmt 250925 B7151561 Edgewater Collection | 413519 | 2 | direct_match |
| Total | $-3,876.00 | 4 transactions | ||||