Funding Details
ID: 248183
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-13
- Amount Funded
- $52,456.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-08-13 - Created At
- 2026-01-30 23:55:25
- Modified At
- 2026-01-30 23:55:25
- Occurrence Count
- 1 times
- Analytics Sources
- 446534
Account Information
- Account Name
- JL Slocum LLC
- Account ID
001Nt00000dRIqXIAW- Industry
- Pharmacies
- Location
- Old Forge, PA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $473.60
- Actual Payment
- $473.60 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-27
- Transaction Count
- 10
- Transaction Amount
- $-28,880.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $52,456.56 | EDI PYMNTS Kapitus Servicin CCD dakXOGZTMKj3fyi | 446534 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 3 | 2025-09-02 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 4 | 2025-09-08 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 5 | 2025-09-15 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 6 | 2025-09-22 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 7 | 2025-09-29 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 8 | 2025-10-06 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 9 | 2025-10-14 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 10 | 2025-10-20 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| 11 | 2025-10-27 | $-2,888.00 | ACHPMT KAPITUS CCD B7009671 | 446534 | 1 | direct_match |
| Total | $-28,880.00 | 11 transactions | ||||