Funding Details
ID: 197274
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-25
- Amount Funded
- $52,065.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:50
- Modified At
- 2026-01-30 21:23:50
- Occurrence Count
- 1 times
- Analytics Sources
- 266031
Account Information
- Account Name
- USA EXIM & ACCOUNTS SERVICES INC
- Account ID
001Nt00000SvJp1IAF- Industry
- Financial Services
- Location
- Lawrenceville, GA
Payment Details
- Term (Days)
- 358
- Payment Frequency
- Weekly
- Daily Payment
- $203.60
- Actual Payment
- $203.60 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-27
- Transaction Count
- 13
- Transaction Amount
- $-13,234.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $52,065.00 | Kapitus Servicin EDI Pymnts 4to2Nyzuujhfxji USA Exim Accounts Ser | 266031 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250303 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 3 | 2025-03-10 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250310 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 4 | 2025-03-17 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250317 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 5 | 2025-03-24 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250324 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 6 | 2025-03-31 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250331 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 7 | 2025-04-07 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250407 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 8 | 2025-04-14 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250414 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 9 | 2025-04-21 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250421 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 10 | 2025-04-28 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250428 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 11 | 2025-05-05 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250505 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 12 | 2025-05-12 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250512 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 13 | 2025-05-19 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250519 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| 14 | 2025-05-27 | $-1,018.00 | < Business to Business ACH Debit - Kapitus Achpmt 250527 B6968201 USA Exim Accounts Ser | 266031 | 1 | direct_match |
| Total | $-13,234.00 | 14 transactions | ||||