Funding Details
ID: 223725
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-30
- Amount Funded
- $43,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:47
- Modified At
- 2026-01-30 22:43:47
- Occurrence Count
- 1 times
- Analytics Sources
- 366997
Account Information
- Account Name
- Barber Directory, Inc
- Account ID
001Nt00000XBm4kIAD- Industry
- Marketing
- Location
- Sonoma, CA
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $235.80
- Actual Payment
- $235.80 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-28
- Transaction Count
- 8
- Transaction Amount
- $-9,432.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $43,875.00 | Kapitus Servicin DES:EDI PYMNTS ID:3BENfxNCKKbqyri INDN:BARBER DIRECTORY CO ID:2814344006 CCD | 366997 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-1,179.00 | KAPITUS DES: ACHPMT ID:B7486431 INDN:BARBER DIRECTORY SALO CO ID:1814344006 CCD | 366997 | 1 | direct_match |
| 3 | 2025-07-14 | $-1,179.00 | KAPITUS DES: ACHPMT ID:B7486431 INDN:BARBER DIRECTORY SALO CO ID:1814344006 CCD | 366997 | 1 | direct_match |
| 4 | 2025-07-21 | $-1,179.00 | KAPITUS DES: ACHPMT ID:B7486431 INDN:BARBER DIRECTORY SALO CO ID:1814344006 CCD | 366997 | 1 | direct_match |
| 5 | 2025-07-28 | $-1,179.00 | KAPITUS DES: ACHPMT ID:B7486431 INDN:BARBER DIRECTORY SALO CO ID:1814344006 CCD | 366997 | 1 | direct_match |
| 6 | 2025-08-04 | $-1,179.00 | KAPITUS DES: ACHPMT ID:B7486431 INDN:BARBER DIRECTORY SALO CO ID:1814344006 CCD | 380702 | 1 | direct_match |
| 7 | 2025-08-11 | $-1,179.00 | KAPITUS DES: ACHPMT ID:B7486431 INDN:BARBER DIRECTORY SALO CO ID:1814344006 CCD | 380702 | 1 | direct_match |
| 8 | 2025-08-18 | $-1,179.00 | KAPITUS DES: ACHPMT ID:B7486431 INDN:BARBER DIRECTORY SALO CO ID:1814344006 CCD | 380702 | 1 | direct_match |
| 9 | 2025-08-25 | $-1,179.00 | KAPITUS DES: ACHPMT ID:B7486431 INDN:BARBER DIRECTORY SALO CO ID:1814344006 CCD | 380702 | 1 | direct_match |
| Total | $-9,432.00 | 9 transactions | ||||