Funding Details
ID: 203061
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-06
- Amount Funded
- $33,735.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:41:05
- Modified At
- 2026-01-30 21:41:05
- Occurrence Count
- 1 times
- Analytics Sources
- 288028
Account Information
- Account Name
- Sarahsway Breeding Farm Llc
- Account ID
001Nt00000Tfw90IAB- Industry
- Farming
- Location
- Gilbertsville, PA
Payment Details
- Term (Days)
- 276
- Payment Frequency
- Weekly
- Daily Payment
- $170.60
- Actual Payment
- $170.60 (Weekly)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-28
- Transaction Count
- 12
- Transaction Amount
- $-10,236.00
- First Bank Statement
- 2025-03-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $33,735.00 | CCD DEPOSIT, KAPITUS SERVICIN EDI PYMNTS Jenp339bYmUboDR | 288028 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 3 | 2025-03-19 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 4 | 2025-03-26 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 5 | 2025-04-02 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 6 | 2025-04-09 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 7 | 2025-04-16 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 8 | 2025-04-23 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 9 | 2025-04-30 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 10 | 2025-05-07 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 11 | 2025-05-14 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 12 | 2025-05-21 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| 13 | 2025-05-28 | $-853.00 | CCD DEBIT, KAPITUS | 288028 | 1 | direct_match |
| Total | $-10,236.00 | 13 transactions | ||||