Funding Details
ID: 50376
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-02-07
- Amount Funded
- $55,310.98
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:08
- Modified At
- 2026-01-30 13:41:08
- Occurrence Count
- 1 times
- Analytics Sources
- 27450
Account Information
- Account Name
- Solar Beauty Supply Corp.
- Account ID
0010z00001YHHJuAAP- Industry
- Service Beauty Shops/beauticians
- Location
- Flushing, NY
Payment Details
- Term (Days)
- 270
- Payment Frequency
- Weekly
- Daily Payment
- $285.80
- Actual Payment
- $285.80 (Weekly)
- First Payment
- 2024-02-15
- Last Payment
- 2024-04-25
- Transaction Count
- 11
- Transaction Amount
- $-15,719.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-07 | $55,310.98 | KAPITUS DES: FUNDING ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:3010855279 CCD | 27450 | 1 | funding_deposit |
| 2 | 2024-02-15 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 3 | 2024-02-22 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 4 | 2024-02-29 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 5 | 2024-03-07 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 6 | 2024-03-14 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 7 | 2024-03-21 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 8 | 2024-03-28 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 9 | 2024-04-04 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 10 | 2024-04-11 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 11 | 2024-04-18 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| 12 | 2024-04-25 | $-1,429.00 | KAPITUS DES: ACHPMT ID:B892261 INDN: SOLAR BEAUTY SUPPLY CO ID:1814344006 CCD | 27450 | 1 | direct_match |
| Total | $-15,719.00 | 12 transactions | ||||