Funding Details

ID: 238583

Funder Information
Funder Name
KAPITUS
Date Funded
2025-06-09
Amount Funded
$30,720.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:27:39
Modified At
2026-01-30 23:27:39
Occurrence Count
1 times
Analytics Sources
417712
Account Information
Account Name
Party stem
Account ID
001Nt00000aGQRiIAO
Industry
Retail
Location
Jackson, NJ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $30,720.00 Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015188809 Eed:250609 Ind ID:Kdc8A64Uztk6Wdc Ind Name:Party Stem LLC EDI Trn: 1605188809Tc 417712 1 funding_deposit
Total $0.00 1 transaction