Funding Details
ID: 226801
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-21
- Amount Funded
- $78,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:42
- Modified At
- 2026-01-30 22:52:42
- Occurrence Count
- 1 times
- Analytics Sources
- 376016
Account Information
- Account Name
- IJ Enterprises, LTD
- Account ID
001Nt00000XsC2oIAF- Industry
- Child Care
- Location
- Decatur, IL
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $423.20
- Actual Payment
- $423.20 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-08
- Transaction Count
- 3
- Transaction Amount
- $-6,348.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-11
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $78,000.00 | KAPITUS SERVICIN EDI PYMNTS REEBZZNCMFXJGUW | 376016 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-2,116.00 | KAPITUS ACHPMT B7626631 | 376016 | 1 | direct_match |
| 3 | 2025-08-01 | $-2,116.00 | KAPITUS ACHPMT B7626631 | 376016 | 1 | direct_match |
| 4 | 2025-08-08 | $-2,116.00 | KAPITUS ACHPMT B7626631 | 376016 | 1 | direct_match |
| Total | $-6,348.00 | 4 transactions | ||||