Funding Details
ID: 226217
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-30
- Amount Funded
- $9,605.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-30 occurred 4 days after previous funding's last payment on 2025-06-26 - Created At
- 2026-01-30 22:50:59
- Modified At
- 2026-01-30 22:50:59
- Occurrence Count
- 1 times
- Analytics Sources
- 374160
Account Information
- Account Name
- Geist and Pierson LLC
- Account ID
001Nt00000XnaSTIAZ- Industry
- Construction
- Location
- Ramsey, MN
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $131.20
- Actual Payment
- $131.20 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-07
- Transaction Count
- 20
- Transaction Amount
- $-9,540.00
- First Bank Statement
- 2025-04-08
- Last Bank Statement
- 2025-08-07
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $9,605.00 | Kapitus Servicin EDI Pymnts Ddw2Mfcwmzwqneq Geist and Pierson LLC | 374160 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250703 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 3 | 2025-07-07 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250707 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 4 | 2025-07-10 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250710 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 5 | 2025-07-14 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250714 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 6 | 2025-07-17 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250717 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 7 | 2025-07-21 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250721 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 8 | 2025-07-24 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250724 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 9 | 2025-07-28 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250728 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 10 | 2025-07-31 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250731 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 11 | 2025-08-04 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250804 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 12 | 2025-08-07 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250807 B647031 Geist and Pierson | 374160 | 1 | direct_match |
| 13 | 2025-08-11 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250811 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| 14 | 2025-08-14 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250814 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| 15 | 2025-08-18 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250818 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| 16 | 2025-08-21 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250821 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| 17 | 2025-08-25 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250825 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| 18 | 2025-08-28 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250828 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| 19 | 2025-09-02 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250902 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| 20 | 2025-09-04 | $-656.00 | < Business to Business ACH Debit - Kapitus Achpmt 250904 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| 21 | 2025-09-08 | $-298.00 | < Business to Business ACH Debit - Kapitus Achpmt 250908 B647031 Geist and Pierson | 378341 | 1 | direct_match |
| Total | $-9,540.00 | 21 transactions | ||||