Funding Details

ID: 247786

Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-03
Amount Funded
$11,424.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-03
Created At
2026-01-30 23:54:20
Modified At
2026-01-30 23:54:20
Occurrence Count
1 times
Analytics Sources
444788
Account Information
Account Name
Spinnaker Melbourne Inc.
Account ID
001Nt00000dMpWyIAK
Industry
Printing/Publishing
Location
Melbourne, FL
Payment Details
Term (Days)
81
Payment Frequency
Weekly
Daily Payment
$98.00
Actual Payment
$98.00 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-31
Transaction Count
6
Transaction Amount
$-5,803.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-02
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $-1,883.00 ACH DEBIT KAPITUS ACH DEBIT KAPITUS ACHPMT 444788 1 direct_match
2 2025-10-03 $-980.00 ACH DEBIT KAPITUS ACH DEBIT KAPITUS ACHPMT 444788 1 direct_match
3 2025-10-03 $11,424.00 ACH CREDIT Kapitus Servicin ACH CREDIT Kapitus Servicin EDI PYMNTS 444788 1 funding_deposit
4 2025-10-10 $-980.00 ACH DEBIT KAPITUS ACHPMT 444788 1 direct_match
5 2025-10-17 $-980.00 ACH DEBIT KAPITUS ACHPMT 444788 1 direct_match
6 2025-10-24 $-490.00 ACH DEBIT KAPITUS ACHPMT 444788 1 direct_match
7 2025-10-31 $-490.00 ACH DEBIT KAPITUS ACHPMT 444788 1 direct_match
Total $-5,803.00 7 transactions