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 | ||||