Funding Details
ID: 218001
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-03
- Amount Funded
- $7,912.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-03 - Created At
- 2026-01-30 22:26:05
- Modified At
- 2026-01-30 22:26:05
- Occurrence Count
- 1 times
- Analytics Sources
- 344544
Account Information
- Account Name
- ULTRA SHOES LLC
- Account ID
001Nt00000W47C5IAJ- Industry
- Footwear
- Location
- MACON, GA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $104.76
- Actual Payment
- $104.76 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-29
- Transaction Count
- 4
- Transaction Amount
- $-2,793.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $7,912.00 | Deposit ACH Kapitus Servicin TYPE : EDI PYMNTS ID : 2814344006 Entry Class Code : CCD | 344544 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-873.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 344544 | 1 | direct_match |
| 3 | 2025-07-15 | $-873.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD WES | 344544 | 1 | direct_match |
| 4 | 2025-07-22 | $-523.80 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 344544 | 1 | direct_match |
| 5 | 2025-07-29 | $-523.80 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 523.80 | 344544 | 1 | direct_match |
| Total | $-2,793.60 | 5 transactions | ||||