Funder Information
Funder Name
KAPITUS
Date Funded
2025-06-24
Amount Funded
$14,208.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:29:24
Modified At
2026-01-30 13:29:24
Occurrence Count
1 times
Analytics Sources
396729
Account Information
Account Name
Collaborative Solutions Group LLC
Account ID
0010z00001UorCGAAZ
Industry
Professional Services
Location
Huntersville, NC
Payment Details
Term (Days)
196
Payment Frequency
Weekly
Daily Payment
$101.20
Actual Payment
$101.20 (Weekly)
First Payment
2025-07-01
Last Payment
2025-08-19
Transaction Count
8
Transaction Amount
$-4,048.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-24 $14,208.00 Kapitus Servicin DES:EDI PYMNTS ID:LC9hAY8GwMtyo3r INDN:Collaborative Solution CO ID:2814344006 CCD 396729 1 funding_deposit
2 2025-07-01 $-506.00 KAPITUS DES: ACHPMT ID:B5783871 INDN:COLLABORATIVE SOLUTION CO ID:1814344006 CCD 396729 1 direct_match
3 2025-07-08 $-506.00 KAPITUS DES: ACHPMT ID:B5783871 INDN:COLLABORATIVE SOLUTION CO ID:1814344006 CCD 396729 1 direct_match
4 2025-07-15 $-506.00 KAPITUS DES: ACHPMT ID:B5783871 INDN:COLLABORATIVE SOLUTION CO ID:1814344006 CCD 396729 1 direct_match
5 2025-07-22 $-506.00 KAPITUS DES: ACHPMT ID:B5783871 INDN:COLLABORATIVE SOLUTION CO ID:1814344006 CCD 396729 1 direct_match
6 2025-07-29 $-506.00 KAPITUS DES: ACHPMT ID:B5783871 INDN:COLLABORATIVE SOLUTION CO ID:1814344006 CCD 396729 1 direct_match
7 2025-08-05 $-506.00 KAPITUS DES: ACHPMT ID:B5783871 INDN:COLLABORATIVE SOLUTION CO ID:1814344006 CCD 396729 1 direct_match
8 2025-08-12 $-506.00 KAPITUS DES: ACHPMT ID:B5783871 INDN:COLLABORATIVE SOLUTION CO ID:1814344006 CCD 396729 1 direct_match
9 2025-08-19 $-506.00 KAPITUS DES: ACHPMT ID:B5783871 INDN:COLLABORATIVE SOLUTION CO ID:1814344006 CCD 396729 1 direct_match
Total $-4,048.00 9 transactions