Funding Details

ID: 197088

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-13
Amount Funded
$9,439.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 28 transactions from 2025-02-05 to 2025-05-07 found before funding date 2025-05-13
Created At
2026-01-30 21:23:17
Modified At
2026-01-30 21:23:17
Occurrence Count
1 times
Analytics Sources
265335
Account Information
Account Name
Castaldo Signs Corp
Account ID
001Nt00000Ssm1AIAR
Industry
Sign
Location
Clifton, NJ
Payment Details
Term (Days)
114
Payment Frequency
Weekly
Daily Payment
$115.60
Actual Payment
$115.60 (Weekly)
First Payment
2025-05-14
Last Payment
2025-05-28
Transaction Count
6
Transaction Amount
$-4,428.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $9,439.00 CCD DEPOSIT, KAPITUS SERVICIN EDI PYMNTS JQ9VEacAsQxYv6x 265335 1 funding_deposit
2 2025-05-14 $-898.00 CCD DEBIT, KAPITUS 265335 1 direct_match
3 2025-05-14 $-578.00 CCD DEBIT, KAPITUS 265335 1 direct_match
4 2025-05-21 $-898.00 CCD DEBIT, KAPITUS 265335 1 direct_match
5 2025-05-21 $-578.00 CCD DEBIT, KAPITUS 265335 1 direct_match
6 2025-05-28 $-898.00 CCD DEBIT, KAPITUS 265335 1 direct_match
7 2025-05-28 $-578.00 CCD DEBIT, KAPITUS 265335 1 direct_match
Total $-4,428.00 7 transactions