Funding Details
ID: 238733
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-17
- Amount Funded
- $7,538.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-17 - Created At
- 2026-01-30 23:28:06
- Modified At
- 2026-01-30 23:28:06
- Occurrence Count
- 1 times
- Analytics Sources
- 418205
Account Information
- Account Name
- 1 Smart Services
- Account ID
001Nt00000aNgoFIAS- Industry
- Accounting
- Location
- Latham, NY
Payment Details
- Term (Days)
- 393
- Payment Frequency
- Weekly
- Daily Payment
- $26.80
- Actual Payment
- $26.80 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-25
- Transaction Count
- 4
- Transaction Amount
- $-1,080.00
- First Bank Statement
- 2025-06-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $7,538.62 | #ACH Credit Kapitus Servicin EDI PYMNTS 250717 8N9ZDDSQyW9NKGU | 418205 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-406.00 | #ACH Debit KAPITUS ACHPMT 250718 B4177861 | 418205 | 1 | direct_match |
| 3 | 2025-07-18 | $-134.00 | #ACH Debit KAPITUS ACHPMT 250718 B4177861 | 418205 | 1 | direct_match |
| 4 | 2025-07-25 | $-406.00 | #ACH Debit KAPITUS ACHPMT 250725 B4177861 | 418205 | 1 | direct_match |
| 5 | 2025-07-25 | $-134.00 | #ACH Debit KAPITUS ACHPMT 250725 B4177861 | 418205 | 1 | direct_match |
| Total | $-1,080.00 | 5 transactions | ||||