Funding Details
ID: 199601
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-04
- Amount Funded
- $15,795.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:40
- Modified At
- 2026-01-30 21:30:40
- Occurrence Count
- 1 times
- Analytics Sources
- 273896
Account Information
- Account Name
- IAMANNBROWS&BEAUTY LLC
- Account ID
001Nt00000TCqobIAD- Industry
- Health Spa
- Location
- Fort Wayne, IN
Payment Details
- Term (Days)
- 195
- Payment Frequency
- Weekly
- Daily Payment
- $113.20
- Actual Payment
- $113.20 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-6,792.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $15,795.00 | Corporate ACH EDI Pymnts 00025063911355039 Kapitus Servicin brqhe3Ghtyxvuoc | 273896 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-566.00 | Corporate ACH Kapitus B4861921 00025069911257277 | 273896 | 1 | direct_match |
| 3 | 2025-03-18 | $-566.00 | Corporate ACH Kapitus B4861921 00025076914643935 | 273896 | 1 | direct_match |
| 4 | 2025-03-25 | $-566.00 | Corporate ACH Kapitus B4861921 00025083906756560 | 273896 | 1 | direct_match |
| 5 | 2025-04-01 | $-566.00 | Corporate ACH Kapitus B4861921 00025090910387034 | 273896 | 1 | direct_match |
| 6 | 2025-04-08 | $-566.00 | Corporate ACH Kapitus B4861921 00025097905943220 | 273896 | 1 | direct_match |
| 7 | 2025-04-15 | $-566.00 | Corporate ACH Kapitus B4861921 00025104909048491 | 273896 | 1 | direct_match |
| 8 | 2025-04-22 | $-566.00 | Corporate ACH Kapitus B4861921 00025111912837860 | 273896 | 1 | direct_match |
| 9 | 2025-04-29 | $-566.00 | Corporate ACH Kapitus B4861921 00025118914934534 | 273896 | 1 | direct_match |
| 10 | 2025-05-06 | $-566.00 | Corporate ACH Kapitus B4861921 00025125911624938 | 273896 | 1 | direct_match |
| 11 | 2025-05-13 | $-566.00 | Corporate ACH Kapitus B4861921 00025132913837343 | 273896 | 1 | direct_match |
| 12 | 2025-05-20 | $-566.00 | Corporate ACH Kapitus B4861921 00025139907610231 | 273896 | 1 | direct_match |
| 13 | 2025-05-28 | $-566.00 | Corporate ACH Kapitus B4861921 00025147911701555 | 273896 | 1 | direct_match |
| Total | $-6,792.00 | 13 transactions | ||||