Funding Details
ID: 2575
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-15
- Amount Funded
- $12,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-06 to 2025-04-10 found before funding date 2025-04-15 - Created At
- 2026-01-28 21:04:20
- Modified At
- 2026-01-30 13:57:38
- Occurrence Count
- 3 times
- Analytics Sources
- 266599
Account Information
- Account Name
- Pearagon LLC
- Account ID
0014z00001gLLbOAAW- Industry
- Software
- Location
- South Jordan, UT
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Weekly
- Daily Payment
- $535.40
- Actual Payment
- $535.40 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-29
- Transaction Count
- 9
- Transaction Amount
- $-24,093.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.9198
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $12,550.00 | Deposit Kapitus Servicin........................................................................ TYPE: EDI PYMNTS CO: Kapitus Servicin Entry Class Code: CCD | 266599 | 3 | funding_deposit |
| 2 | 2025-04-17 | $-2,677.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 266599 | 3 | direct_match |
| 3 | 2025-04-24 | $-2,677.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 266599 | 3 | direct_match |
| 4 | 2025-05-01 | $-2,677.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 266599 | 3 | direct_match |
| 5 | 2025-05-08 | $-2,677.00 | Withdrawal KAPITUS ............................................................................ | 266599 | 3 | direct_match |
| 6 | 2025-05-15 | $-2,677.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 266599 | 3 | direct_match |
| 7 | 2025-05-22 | $-2,677.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 266599 | 3 | direct_match |
| 8 | 2025-05-29 | $-2,677.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 266599 | 3 | direct_match |
| 9 | 2025-06-05 | $-2,677.00 | Kapitus | 301159 | 3 | direct_match |
| 10 | 2025-06-12 | $-2,677.00 | Kapitus | 301159 | 3 | direct_match |
| Total | $-24,093.00 | 10 transactions | ||||