Funding Details
ID: 252530
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-07
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-07 - Created At
- 2026-01-31 00:07:33
- Modified At
- 2026-01-31 00:07:33
- Occurrence Count
- 1 times
- Analytics Sources
- 462462
Account Information
- Account Name
- Sobo Promotional Products LLC
- Account ID
001Nt00000eMSgCIAW- Industry
- Distributing Center
- Location
- Bossier City, LA
Payment Details
- Term (Days)
- 253
- Payment Frequency
- Weekly
- Daily Payment
- $191.40
- Actual Payment
- $191.40 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-11-26
- Transaction Count
- 30
- Transaction Amount
- $-30,495.00
- First Bank Statement
- 2025-08-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $39,000.00 | ACH Credit EDI PYMNTS Kapitus Servicin ID2814344006 | 462462 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 3 | 2025-08-14 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 4 | 2025-08-18 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 5 | 2025-08-21 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 6 | 2025-08-25 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 7 | 2025-08-28 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 8 | 2025-09-02 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 9 | 2025-09-04 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 10 | 2025-09-08 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 11 | 2025-09-11 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 12 | 2025-09-15 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 13 | 2025-09-18 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 14 | 2025-09-22 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 15 | 2025-09-25 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 16 | 2025-09-29 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 17 | 2025-10-09 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 18 | 2025-10-14 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 19 | 2025-10-16 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 20 | 2025-10-20 | $-1,076.00 | 10/20 ACH DEBIT ACHPMT KAPITUS | 462462 | 1 | direct_match |
| 21 | 2025-10-23 | $-957.00 | 10/23 ACH DEBIT ACHPMT KAPITUS ID1814344006 957.00 | 462462 | 1 | direct_match |
| 22 | 2025-10-27 | $-1,076.00 | 10/27 ACH DEBIT ACHPMT KAPITUS ID1814344006 1,076.00 | 462462 | 1 | direct_match |
| 23 | 2025-10-30 | $-957.00 | 10/30 ACH DEBIT ACHPMT KAPITUS ID1814344006 957.00 | 462462 | 1 | direct_match |
| 24 | 2025-11-03 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 25 | 2025-11-06 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 26 | 2025-11-10 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 27 | 2025-11-13 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 28 | 2025-11-17 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 29 | 2025-11-20 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 30 | 2025-11-24 | $-1,076.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| 31 | 2025-11-26 | $-957.00 | ACH Debit ACHPMT KAPITUS ID1814344006 | 462462 | 1 | direct_match |
| Total | $-30,495.00 | 31 transactions | ||||