Funding Details

ID: 204037

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-16
Amount Funded
$30,074.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:44:04
Modified At
2026-01-30 21:44:04
Occurrence Count
1 times
Analytics Sources
291565
Account Information
Account Name
JP Business Solutions
Account ID
001Nt00000Tns09IAB
Industry
Management Company
Location
Boxford, MA
Payment Details
Term (Days)
183
Payment Frequency
Daily
Daily Payment
$230.00
Actual Payment
$230.00 (Daily)
First Payment
2025-05-19
Last Payment
2025-05-30
Transaction Count
9
Transaction Amount
$-2,070.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $30,074.00 Kapitus Servicin EDI PYMNTS 250516 Jjen3XgS2gnL8Q9 291565 1 funding_deposit
2 2025-05-19 $-230.00 KAPITUS ACHPMT 250516 B4750511 291565 1 direct_match
3 2025-05-20 $-230.00 KAPITUS ACHPMT 250519 B4750511 291565 1 direct_match
4 2025-05-21 $-230.00 KAPITUS ACHPMT 250520 B4750511 291565 1 direct_match
5 2025-05-22 $-230.00 KAPITUS ACHPMT 250521 B4750511 291565 1 direct_match
6 2025-05-23 $-230.00 KAPITUS ACHPMT 250522 B4750511 291565 1 direct_match
7 2025-05-27 $-230.00 KAPITUS ACHPMT 250523 B4750511 291565 1 direct_match
8 2025-05-28 $-230.00 KAPITUS ACHPMT 250527 B4750511 291565 1 direct_match
9 2025-05-29 $-230.00 KAPITUS ACHPMT 250528 B4750511 291565 1 direct_match
10 2025-05-30 $-230.00 KAPITUS ACHPMT 250529 B4750511 291565 1 direct_match
Total $-2,070.00 10 transactions