Funding Details
ID: 245976
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-15
- Amount Funded
- $30,545.53
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:18
- Modified At
- 2026-01-30 23:49:18
- Occurrence Count
- 1 times
- Analytics Sources
- 437665
Account Information
- Account Name
- Sengroup Solutions
- Account ID
001Nt00000cnR4TIAU- Industry
- Professional Services
- Location
- Beltsville, MD
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $262.00
- Actual Payment
- $262.00 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-14,410.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $30,545.53 | ACH deposit Kapitus Servicin EDI PYMNTS 081525 SENGROUP SOLUTIONS LLC V7PVSqeXdU3rW6H | 437665 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 082225 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 082925 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 4 | 2025-09-05 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 090525 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 5 | 2025-09-12 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 091225 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 6 | 2025-09-19 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 091925 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 7 | 2025-09-26 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 092625 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 8 | 2025-10-03 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 100325 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 9 | 2025-10-10 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 101025 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 10 | 2025-10-17 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 101725 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 11 | 2025-10-24 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 102425 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| 12 | 2025-10-31 | $-1,310.00 | ACH Withdrawal KAPITUS ACHPMT 103125 SENGROUPIT B6694301 | 437665 | 1 | direct_match |
| Total | $-14,410.00 | 12 transactions | ||||