Funding Details
ID: 224430
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-28
- Amount Funded
- $26,325.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-05-28 - Created At
- 2026-01-30 22:45:50
- Modified At
- 2026-01-30 22:45:50
- Occurrence Count
- 1 times
- Analytics Sources
- 368760
Account Information
- Account Name
- A AND J SALES ENTERPRISES
- Account ID
001Nt00000XTkPUIA1- Industry
- Plumbing
- Location
- SIOUX CITY, IA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $178.80
- Actual Payment
- $178.80 (Weekly)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-31
- Transaction Count
- 19
- Transaction Amount
- $-20,526.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $26,325.00 | Kapitus Servicin EDI PYMNTS WvvyHVcWbv2KX3D | 368760 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 3 | 2025-06-05 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 4 | 2025-06-05 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 5 | 2025-06-12 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 6 | 2025-06-12 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 7 | 2025-06-20 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 8 | 2025-06-20 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 9 | 2025-06-26 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 10 | 2025-06-26 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 11 | 2025-07-03 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 12 | 2025-07-03 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 13 | 2025-07-10 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 14 | 2025-07-10 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 15 | 2025-07-17 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 16 | 2025-07-17 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 17 | 2025-07-24 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 18 | 2025-07-24 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 19 | 2025-07-31 | $-1,248.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| 20 | 2025-07-31 | $-894.00 | KAPITUS ACHPMT B4313261 | 368760 | 1 | direct_match |
| Total | $-20,526.00 | 20 transactions | ||||