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