Funding Details
ID: 211702
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-09
- Amount Funded
- $28,989.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-04-04 to 2025-06-06 found before funding date 2025-06-09 - Created At
- 2026-01-30 22:07:14
- Modified At
- 2026-01-30 22:07:14
- Occurrence Count
- 1 times
- Analytics Sources
- 319401
Account Information
- Account Name
- Carolina Mattress Distributor LLC
- Account ID
001Nt00000UyMnaIAF- Industry
- Retail
- Location
- Washington, NC
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Weekly
- Daily Payment
- $182.20
- Actual Payment
- $182.20 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-3,180.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $28,989.30 | Kapitus Servicin DES:EDI PYMNTS ID:k35FazajxfH3NNY INDN:CAROLINA MATTRESS DIST CO ID:2814344006 CCD | 319401 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-1,060.00 | KAPITUS DES: ACHPMT ID:B3229001 INDN:MATTRESS BY APPOINTMEN CO ID:1814344006 CCD | 319401 | 1 | direct_match |
| 3 | 2025-06-23 | $-1,060.00 | KAPITUS DES: ACHPMT ID:B3229001 INDN:MATTRESS BY APPOINTMEN CO ID:1814344006 CCD | 319401 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,060.00 | KAPITUS DES: ACHPMT ID:B3229001 INDN:MATTRESS BY APPOINTMEN CO ID:1814344006 CCD | 319401 | 1 | direct_match |
| Total | $-3,180.00 | 4 transactions | ||||