Funding Details
ID: 255770
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-30
- Amount Funded
- $17,555.11
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-09-30 - Created At
- 2026-01-31 00:16:43
- Modified At
- 2026-01-31 00:16:43
- Occurrence Count
- 1 times
- Analytics Sources
- 476571
Account Information
- Account Name
- Metabolic LLC
- Account ID
001Nt00000fUfMJIA0- Industry
- Service Industry
- Location
- Lake Villa, IL
Payment Details
- Term (Days)
- 176
- Payment Frequency
- Weekly
- Daily Payment
- $139.60
- Actual Payment
- $139.60 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-26
- Transaction Count
- 17
- Transaction Amount
- $-16,902.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $17,555.11 | Corporate ACH EDI Pymnts 00025272911484563 Kapitus Servicin 9Akd8f5Lxkrxgvf | 476571 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025273906688517 | 476571 | 1 | direct_match |
| 3 | 2025-10-08 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025280912687253 | 476571 | 1 | direct_match |
| 4 | 2025-10-08 | $-873.00 | Corporate ACH Kapitus B6049441 00025280912687067 | 476571 | 1 | direct_match |
| 5 | 2025-10-15 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025287915541077 | 476571 | 1 | direct_match |
| 6 | 2025-10-15 | $-873.00 | Corporate ACH Kapitus B6049441 00025287914992680 | 476571 | 1 | direct_match |
| 7 | 2025-10-22 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025294909945596 | 476571 | 1 | direct_match |
| 8 | 2025-10-22 | $-873.00 | Corporate ACH Kapitus B6049441 00025294909944056 | 476571 | 1 | direct_match |
| 9 | 2025-10-29 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025301911811347 | 476571 | 1 | direct_match |
| 10 | 2025-10-29 | $-873.00 | Corporate ACH Kapitus B6049441 00025301911811196 | 476571 | 1 | direct_match |
| 11 | 2025-11-05 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025308908501362 | 476571 | 1 | direct_match |
| 12 | 2025-11-05 | $-873.00 | Corporate ACH Kapitus B6049441 00025308908495796 | 476571 | 1 | direct_match |
| 13 | 2025-11-13 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025316915770030 | 476571 | 1 | direct_match |
| 14 | 2025-11-13 | $-873.00 | Corporate ACH Kapitus B6049441 00025316915770009 | 476571 | 1 | direct_match |
| 15 | 2025-11-19 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025322905967385 | 476571 | 1 | direct_match |
| 16 | 2025-11-19 | $-873.00 | Corporate ACH Kapitus B6049441 00025322905952635 | 476571 | 1 | direct_match |
| 17 | 2025-11-26 | $-1,102.00 | Corporate ACH Kapitus B6049441 00025329911584013 | 476571 | 1 | direct_match |
| 18 | 2025-11-26 | $-873.00 | Corporate ACH Kapitus B6049441 00025329911593673 | 476571 | 1 | direct_match |
| Total | $-16,902.00 | 18 transactions | ||||