Funding Details

ID: 255901

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-25
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:07
Modified At
2026-01-31 00:17:07
Occurrence Count
1 times
Analytics Sources
477181
Account Information
Account Name
Stacey Pratt
Account ID
001Nt00000fWepEIAS
Industry
Child Care
Location
MERIDIAN, MS
Payment Details
Term (Days)
334
Payment Frequency
Biweekly
Daily Payment
$408.50
Actual Payment
$408.50 (Biweekly)
First Payment
2025-10-01
Last Payment
2025-11-26
Transaction Count
5
Transaction Amount
$-20,425.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $97,500.00 ACH DEPOSIT Kapitus Servici EDI PYMNTS CCD 6qZc2VyN3QodxvR 477181 1 funding_deposit
2 2025-10-01 $-4,085.00 ACH DEBIT KAPITUS AC HPMT CCD B585421 477181 1 direct_match
3 2025-10-15 $-4,085.00 ACH DEBIT KAPITUS AC HPMT CCD B585421 477181 1 direct_match
4 2025-10-29 $-4,085.00 ACH DEBIT KAPITUS AC HPMT CCD B585421 477181 1 direct_match
5 2025-11-13 $-4,085.00 ACH DEBIT KAPITUS AC HPMT CCD B585421 477181 1 direct_match
6 2025-11-26 $-4,085.00 ACH DEBIT KAPITUS AC HPMT CCD B585421 477181 1 direct_match
Total $-20,425.00 6 transactions