Funding Details
ID: 201570
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-04
- Amount Funded
- $15,939.06
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:36:28
- Modified At
- 2026-01-30 21:36:28
- Occurrence Count
- 1 times
- Analytics Sources
- 281738
Account Information
- Account Name
- Southern Pawn & Jewelry LLC
- Account ID
001Nt00000TRFlSIAX- Industry
- Retail
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $250.60
- Actual Payment
- $250.60 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-05-22
- Transaction Count
- 16
- Transaction Amount
- $-20,048.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $15,939.06 | DEPOSIT -Kapitus Servicin EDI PYMNTS pteiTw5ZH3JZrcz | 281738 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 3 | 2025-02-13 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 4 | 2025-02-20 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 5 | 2025-02-27 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 6 | 2025-03-06 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 7 | 2025-03-13 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 8 | 2025-03-20 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 9 | 2025-03-27 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 10 | 2025-04-03 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 11 | 2025-04-10 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 12 | 2025-04-17 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 13 | 2025-04-24 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 14 | 2025-05-01 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 15 | 2025-05-08 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 16 | 2025-05-15 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| 17 | 2025-05-22 | $-1,253.00 | WITHDRAWAL -KAPITUS ACHPMT B5594451 | 281738 | 1 | direct_match |
| Total | $-20,048.00 | 17 transactions | ||||