Funding Details
ID: 197353
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-08
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:24:04
- Modified At
- 2026-01-30 21:24:04
- Occurrence Count
- 1 times
- Analytics Sources
- 266289
Account Information
- Account Name
- Forts Cards and Sports Collectables
- Account ID
001Nt00000SvcoUIAR- Industry
- Sporting Goods
- Location
- Waupun, WI
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $1,045.60
- Actual Payment
- $1,045.60 (Weekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-27
- Transaction Count
- 7
- Transaction Amount
- $-36,596.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $195,000.00 | ACH Deposit EDI PYMNTS Kapitus Servicin ID2814344006 | 266289 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-5,228.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 266289 | 1 | direct_match |
| 3 | 2025-04-21 | $-5,228.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 266289 | 1 | direct_match |
| 4 | 2025-04-28 | $-5,228.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 266289 | 1 | direct_match |
| 5 | 2025-05-05 | $-5,228.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 266289 | 1 | direct_match |
| 6 | 2025-05-12 | $-5,228.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 266289 | 1 | direct_match |
| 7 | 2025-05-19 | $-5,228.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 266289 | 1 | direct_match |
| 8 | 2025-05-27 | $-5,228.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 266289 | 1 | direct_match |
| Total | $-36,596.00 | 8 transactions | ||||