Funding Details

ID: 248175

Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-01
Amount Funded
$34,321.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-10-01
Created At
2026-01-30 23:55:23
Modified At
2026-01-30 23:55:23
Occurrence Count
1 times
Analytics Sources
446093
Account Information
Account Name
East Village Green Cleaners
Account ID
001Nt00000dRGOnIAO
Industry
Dry Cleaning/Laundry
Location
New York, NY
Payment Details
Term (Days)
187
Payment Frequency
Weekly
Daily Payment
$256.40
Actual Payment
$256.40 (Weekly)
First Payment
2025-10-08
Last Payment
2025-10-29
Transaction Count
4
Transaction Amount
$-6,932.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $34,321.00 DEPOSIT -Kapitus Servicin EDI PYMNTS S8vTpz8xprkzKKj 446093 1 funding_deposit
2 2025-10-08 $-1,733.00 WITHDRAWAL -KAPITUS ACHPMT B5321491 446093 1 direct_match
3 2025-10-15 $-1,733.00 WITHDRAWAL -KAPITUS ACHPMT B5321491 446093 1 direct_match
4 2025-10-22 $-1,733.00 WITHDRAWAL -KAPITUS ACHPMT B5321491 446093 1 direct_match
5 2025-10-29 $-1,733.00 WITHDRAWAL -KAPITUS ACHPMT B5321491 446093 1 direct_match
Total $-6,932.00 5 transactions