Funding Details
ID: 218443
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-11
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:23
- Modified At
- 2026-01-30 22:27:23
- Occurrence Count
- 1 times
- Analytics Sources
- 415469
Account Information
- Account Name
- Leaders Beverage Consulting
- Account ID
001Nt00000W87d0IAB- Industry
- Machinery
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $361.80
- Actual Payment
- $361.80 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 7
- Transaction Amount
- $-12,663.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $73,125.00 | Kapitus Servicin EDI PYMNTS gTD7sngYrYjdiG6 | 415469 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-1,809.00 | KAPITUS ACHPMT B4255911 | 415469 | 1 | direct_match |
| 3 | 2025-08-22 | $-1,809.00 | KAPITUS ACHPMT B4255911 | 415469 | 1 | direct_match |
| 4 | 2025-08-29 | $-1,809.00 | KAPITUS ACHPMT B4255911 | 415469 | 1 | direct_match |
| 5 | 2025-09-05 | $-1,809.00 | KAPITUS ACHPMT B4255911 | 415469 | 1 | direct_match |
| 6 | 2025-09-12 | $-1,809.00 | KAPITUS ACHPMT B4255911 | 415469 | 1 | direct_match |
| 7 | 2025-09-19 | $-1,809.00 | KAPITUS ACHPMT B4255911 | 415469 | 1 | direct_match |
| 8 | 2025-09-30 | $-1,809.00 | KAPITUS ACHPMT B4255911 | 415469 | 1 | direct_match |
| Total | $-12,663.00 | 8 transactions | ||||