Funding Details
ID: 207000
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-07
- Amount Funded
- $41,134.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-07 - Created At
- 2026-01-30 21:52:57
- Modified At
- 2026-01-30 21:52:57
- Occurrence Count
- 1 times
- Analytics Sources
- 397482
Account Information
- Account Name
- PrimosE-Crew LLC
- Account ID
001Nt00000UGspaIAD- Industry
- Restaurant
- Location
- Allen Park, MI
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $311.80
- Actual Payment
- $311.80 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-6,240.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $41,134.00 | Kapitus Servicin EDI PYMNTS 250807 MwnTSZPCEfubKY8 | 397482 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-2,080.00 | KAPITUS ACHPMT 250811 B574631 | 397482 | 1 | direct_match |
| 3 | 2025-08-22 | $-2,080.00 | KAPITUS ACHPMT 250821 B574631 | 397482 | 1 | direct_match |
| 4 | 2025-08-29 | $-2,080.00 | KAPITUS ACHPMT 250828 B574631 | 397482 | 1 | direct_match |
| Total | $-6,240.00 | 4 transactions | ||||