Funding Details

ID: 226218

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-09
Amount Funded
$21,285.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-10 to 2025-04-10 found before funding date 2025-05-09
Created At
2026-01-30 22:51:00
Modified At
2026-01-30 22:51:00
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)
193
Payment Frequency
Weekly
Daily Payment
$131.20
Actual Payment
$131.20 (Weekly)
First Payment
2025-05-15
Last Payment
2025-06-26
Transaction Count
7
Transaction Amount
$-4,592.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $21,285.00 Kapitus Servicin EDI Pymnts Kncdb3Laetqq9NW Geist and Pierson LLC 374160 1 funding_deposit
2 2025-05-15 $-656.00 < Business to Business ACH Debit - Kapitus Achpmt 250515 B647031 Geist and Pierson 374160 1 direct_match
3 2025-05-22 $-656.00 < Business to Business ACH Debit - Kapitus Achpmt 250522 B647031 Geist and Pierson 374160 1 direct_match
4 2025-05-29 $-656.00 < Business to Business ACH Debit - Kapitus Achpmt 250529 B647031 Geist and Pierson 374160 1 direct_match
5 2025-06-05 $-656.00 < Business to Business ACH Debit - Kapitus Achpmt 250605 B647031 Geist and Pierson 374160 1 direct_match
6 2025-06-12 $-656.00 < Business to Business ACH Debit - Kapitus Achpmt 250612 B647031 Geist and Pierson 374160 1 direct_match
7 2025-06-20 $-656.00 < Business to Business ACH Debit - Kapitus Achpmt 250620 B647031 Geist and Pierson 374160 1 direct_match
8 2025-06-26 $-656.00 < Business to Business ACH Debit - Kapitus Achpmt 250626 B647031 Geist and Pierson 374160 1 direct_match
Total $-4,592.00 8 transactions