Funding Details
ID: 235246
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-16
- Amount Funded
- $35,782.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:52
- Modified At
- 2026-01-30 23:17:52
- Occurrence Count
- 1 times
- Analytics Sources
- 406349
Account Information
- Account Name
- BC Management LLC
- Account ID
001Nt00000ZUJsKIAX- Industry
- Photography
- Location
- Powell, MI
Payment Details
- Term (Days)
- 363
- Payment Frequency
- Biweekly
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Biweekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-09-26
- Transaction Count
- 8
- Transaction Amount
- $-11,040.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $35,782.50 | Kapitus Servicin EDI PYMNTS jBGsisRnmXBvAoo | 406349 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-1,380.00 | KAPITUS ACHPMT 250620 B5210001 | 406349 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,380.00 | KAPITUS ACHPMT 250703 B5210001 | 406349 | 1 | direct_match |
| 4 | 2025-07-18 | $-1,380.00 | KAPITUS ACHPMT 250717 B5210001 | 406349 | 1 | direct_match |
| 5 | 2025-08-01 | $-1,380.00 | KAPITUS ACHPMT 250731 B5210001 | 406349 | 1 | direct_match |
| 6 | 2025-08-15 | $-1,380.00 | KAPITUS ACHPMT 250814 B5210001 | 406349 | 1 | direct_match |
| 7 | 2025-08-29 | $-1,380.00 | KAPITUS ACHPMT 250828 B5210001 | 406349 | 1 | direct_match |
| 8 | 2025-09-12 | $-1,380.00 | KAPITUS ACHPMT 250911 B5210001 | 406349 | 1 | direct_match |
| 9 | 2025-09-26 | $-1,380.00 | KAPITUS ACHPMT 250925 B5210001 | 406349 | 1 | direct_match |
| Total | $-11,040.00 | 9 transactions | ||||