Funding Details

ID: 240920

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-19
Amount Funded
$198,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:34:34
Modified At
2026-01-30 23:34:34
Occurrence Count
1 times
Analytics Sources
424818
Account Information
Account Name
NICOLAS CARDENAS DESIGN FIRM, INC
Account ID
001Nt00000arjyPIAQ
Industry
Interior Design/Decorating
Location
laredo, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-25
Last Payment
2025-09-25
Transaction Count
1
Transaction Amount
$-4,342.00
First Bank Statement
2025-07-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $198,000.00 ACH Deposit Kapitus Servicin EDI PYMNTS NICOLAS CARDENAS 424818 1 funding_deposit
2 2025-09-25 $-4,342.00 ACH Payment KAPITUS ACHPMT NICOLAS CARDENAS DESIG 424818 1 direct_match
Total $-4,342.00 2 transactions