Funding Details

ID: 248045

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-11
Amount Funded
$105,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:55:02
Modified At
2026-01-30 23:55:02
Occurrence Count
1 times
Analytics Sources
445790
Account Information
Account Name
COFFEY'S AUTO REPAIR & SALMON QWIK LUBE
Account ID
001Nt00000dQE5iIAG
Industry
Automotive Repair
Location
SALMON, ID
Payment Details
Term (Days)
613
Payment Frequency
Weekly
Daily Payment
$240.20
Actual Payment
$240.20 (Weekly)
First Payment
2025-09-17
Last Payment
2025-10-29
Transaction Count
7
Transaction Amount
$-8,407.00
First Bank Statement
2025-07-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $105,300.00 Deposit eBranch Transfer From Share 0009 REF # 99911 445790 1 funding_deposit
2 2025-09-17 $-1,201.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS NAME : COFFEYS AUTO REPAIR S 445790 1 direct_match
3 2025-09-24 $-1,201.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS NAME : COFFEYS AUTO REPAIR S 445790 1 direct_match
4 2025-10-01 $-1,201.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS 445790 1 direct_match
5 2025-10-08 $-1,201.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS NAME : COFFEYS AUTO REPAIR S 445790 1 direct_match
6 2025-10-15 $-1,201.00 WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS 445790 1 direct_match
7 2025-10-22 $-1,201.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS NAME : COFFEYS AUTO REPAIR S 445790 1 direct_match
8 2025-10-29 $-1,201.00 Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS NAME : COFFEYS AUTO REPAIR S 445790 1 direct_match
Total $-8,407.00 8 transactions