Funding Details

ID: 198239

Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-14
Amount Funded
$11,522.12
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-26 to 2025-04-09 found before funding date 2025-04-14
Created At
2026-01-30 21:26:39
Modified At
2026-01-30 21:26:39
Occurrence Count
1 times
Analytics Sources
269614
Account Information
Account Name
Sweet Shutters And Shades LLC
Account ID
001Nt00000T0VMWIA3
Industry
Retail
Location
TROUTMAN, NC
Payment Details
Term (Days)
255
Payment Frequency
Weekly
Daily Payment
$63.20
Actual Payment
$63.20 (Weekly)
First Payment
2025-04-16
Last Payment
2025-05-28
Transaction Count
7
Transaction Amount
$-2,296.00
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 2025-04-14 $11,522.12 Kapitus Servicin EDI Pymnts Rzv2Tytrgqpubjn Diane Sweet 269614 1 funding_deposit
2 2025-04-16 $-328.00 < Business to Business ACH Debit - Kapitus Achpmt 250416 B4216331 Sweet Shutters and Sha 269614 1 direct_match
3 2025-04-23 $-328.00 < Business to Business ACH Debit - Kapitus Achpmt 250423 B4216331 Sweet Shutters and Sha 269614 1 direct_match
4 2025-04-30 $-328.00 < Business to Business ACH Debit - Kapitus Achpmt 250430 B4216331 Sweet Shutters and Sha 269614 1 direct_match
5 2025-05-07 $-328.00 < Business to Business ACH Debit - Kapitus Achpmt 250507 B4216331 Sweet Shutters and Sha 269614 1 direct_match
6 2025-05-14 $-328.00 < Business to Business ACH Debit - Kapitus Achpmt 250514 B4216331 Sweet Shutters and Sha 269614 1 direct_match
7 2025-05-21 $-328.00 < Business to Business ACH Debit - Kapitus Achpmt 250521 B4216331 Sweet Shutters and Sha 269614 1 direct_match
8 2025-05-28 $-328.00 < Business to Business ACH Debit - Kapitus Achpmt 250528 B4216331 Sweet Shutters and Sha 269614 1 direct_match
Total $-2,296.00 8 transactions