Funding Details

ID: 209017

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-16
Amount Funded
$14,605.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-04 to 2025-05-09 found before funding date 2025-05-16
Created At
2026-01-30 21:59:14
Modified At
2026-01-30 21:59:14
Occurrence Count
1 times
Analytics Sources
308694
Account Information
Account Name
Big Ben Dry Cleaning, Inc.
Account ID
001Nt00000UZpzKIAT
Industry
Dry Cleaning/Laundry
Location
Waco, TX
Payment Details
Term (Days)
141
Payment Frequency
Weekly
Daily Payment
$58.80
Actual Payment
$58.80 (Weekly)
First Payment
2025-05-16
Last Payment
2025-06-27
Transaction Count
13
Transaction Amount
$-6,811.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $-721.00 KAPITUS ACHPMT 308694 1 direct_match
2 2025-05-16 $14,605.00 KAPITUS SERVICIN EDI PYMNTS 308694 1 funding_deposit
3 2025-05-23 $-721.00 KAPITUS ACHPMT 308694 1 direct_match
4 2025-05-23 $-294.00 KAPITUS ACHPMT 308694 1 direct_match
5 2025-05-30 $-721.00 KAPITUS ACHPMT 308694 1 direct_match
6 2025-05-30 $-294.00 KAPITUS ACHPMT 308694 1 direct_match
7 2025-06-06 $-721.00 KAPITUS ACHPMT 308694 1 direct_match
8 2025-06-06 $-294.00 KAPITUS ACHPMT 308694 1 direct_match
9 2025-06-13 $-721.00 KAPITUS ACHPMT 308694 1 direct_match
10 2025-06-13 $-294.00 KAPITUS ACHPMT 308694 1 direct_match
11 2025-06-23 $-721.00 KAPITUS ACHPMT 308694 1 direct_match
12 2025-06-23 $-294.00 KAPITUS ACHPMT 308694 1 direct_match
13 2025-06-27 $-721.00 KAPITUS ACHPMT 308694 1 direct_match
14 2025-06-27 $-294.00 KAPITUS ACHPMT 308694 1 direct_match
Total $-6,811.00 14 transactions