Funding Details
ID: 4313
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-31
- Amount Funded
- $7,624.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-12-31 - Created At
- 2026-01-28 21:24:15
- Modified At
- 2026-01-30 14:58:59
- Occurrence Count
- 3 times
- Analytics Sources
- 165246
Account Information
- Account Name
- NV Candles
- Account ID
0014z00001syZZNAA2- Industry
- Wholesale
- Location
- Whitinsville, MA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $115.20
- Actual Payment
- $115.20 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- 5
- Transaction Amount
- $-2,204.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.2891
- Payoff Status
- active
- Expected Payoff
- 2025-05-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $-576.00 | KAPITUS ACHPMT 241230 B3038331 | 165246 | 3 | direct_match |
| 2 | 2024-12-31 | $7,624.00 | KAPITUS FUNDING 241231 B3038331 | 165246 | 3 | funding_deposit |
| 3 | 2025-01-07 | $-407.00 | KAPITUS ACHPMT 250106 B3038331 | 183076 | 3 | direct_match |
| 4 | 2025-01-14 | $-407.00 | KAPITUS ACHPMT 250113 B3038331 | 183076 | 3 | direct_match |
| 5 | 2025-01-22 | $-407.00 | KAPITUS ACHPMT 250121 B3038331 | 183076 | 3 | direct_match |
| 6 | 2025-01-28 | $-407.00 | KAPITUS ACHPMT 250127 B3038331 | 183076 | 3 | direct_match |
| Total | $-2,204.00 | 6 transactions | ||||