Funding Details
ID: 250146
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-14
- Amount Funded
- $135,236.53
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:50
- Modified At
- 2026-01-31 00:00:50
- Occurrence Count
- 1 times
- Analytics Sources
- 453216
Account Information
- Account Name
- City Interiors LLC
- Account ID
001Nt00000duExvIAE- Industry
- Construction
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $887.00
- Actual Payment
- $887.00 (Weekly)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-24
- Transaction Count
- 6
- Transaction Amount
- $-26,610.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 | 2025-10-14 | $135,236.53 | CCD DEPOSIT, KAPITUS SERVICIN EDI PYMNTS KAPJ8FQvyUhnjKv | 453216 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-4,435.00 | CCD DEBIT, KAPITUS | 453216 | 1 | direct_match |
| 3 | 2025-10-27 | $-4,435.00 | CCD DEBIT, KAPITUS | 453216 | 1 | direct_match |
| 4 | 2025-11-03 | $-4,435.00 | CCD DEBIT, KAPITUS | 453216 | 1 | direct_match |
| 5 | 2025-11-10 | $-4,435.00 | CCD DEBIT, KAPITUS | 453216 | 1 | direct_match |
| 6 | 2025-11-17 | $-4,435.00 | CCD DEBIT, KAPITUS | 453216 | 1 | direct_match |
| 7 | 2025-11-24 | $-4,435.00 | CCD DEBIT, KAPITUS | 453216 | 1 | direct_match |
| Total | $-26,610.00 | 7 transactions | ||||