Funding Details
ID: 228988
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-12-03
- Amount Funded
- $49,924.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-10-06 to 2025-10-06 found before funding date 2025-12-03 - Created At
- 2026-01-30 22:59:04
- Modified At
- 2026-01-30 22:59:04
- Occurrence Count
- 1 times
- Analytics Sources
- 491574
Account Information
- Account Name
- Joy DB-RN LLC
- Account ID
001Nt00000YKVTtIAP- Industry
- Service Beauty Shops/beauticians
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $371.20
- Actual Payment
- $371.20 (Weekly)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 4
- Transaction Amount
- $-7,424.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $49,924.00 | Kapitus Servicin EDI PYMNTS KAPLM7hzqBH72hc JOY DB RN LLC | 491574 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-1,856.00 | KAPITUS ACHPMT B6780871 DRYBAR RIVER NORTH | 491574 | 1 | direct_match |
| 3 | 2025-12-17 | $-1,856.00 | KAPITUS ACHPMT B6780871 DRYBAR RIVER NORTH | 491574 | 1 | direct_match |
| 4 | 2025-12-24 | $-1,856.00 | KAPITUS ACHPMT B6780871 DRYBAR RIVER NORTH | 491574 | 1 | direct_match |
| 5 | 2025-12-31 | $-1,856.00 | KAPITUS ACHPMT B6780871 DRYBAR RIVER NORTH | 491574 | 1 | direct_match |
| Total | $-7,424.00 | 5 transactions | ||||