Funding Details
ID: 51299
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-21
- Amount Funded
- $29,179.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 53 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-21 - Created At
- 2026-01-30 13:43:58
- Modified At
- 2026-01-30 13:43:58
- Occurrence Count
- 1 times
- Analytics Sources
- 181585
Account Information
- Account Name
- Ciny Nails LLC
- Account ID
0010z00001Z4CHpAAN- Industry
- Hair/Nail/Skin Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $460.00
- Actual Payment
- $460.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-3,757.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-02
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 | 2025-01-21 | $-537.00 | KAPITUS ACHPMT B1535761 | 181585 | 1 | direct_match |
| 2 | 2025-01-21 | $29,179.50 | Kapitus Servicin EDI PYMNTS Xyt9W6u8zpXvNVz | 181585 | 1 | funding_deposit |
| 3 | 2025-01-23 | $-460.00 | KAPITUS ACHPMT B1535761 | 181585 | 1 | direct_match |
| 4 | 2025-01-24 | $-460.00 | KAPITUS ACHPMT B1535761 | 181585 | 1 | direct_match |
| 5 | 2025-01-27 | $-460.00 | KAPITUS ACHPMT B1535761 | 181585 | 1 | direct_match |
| 6 | 2025-01-28 | $-460.00 | KAPITUS ACHPMT B1535761 | 181585 | 1 | direct_match |
| 7 | 2025-01-29 | $-460.00 | KAPITUS ACHPMT B1535761 | 181585 | 1 | direct_match |
| 8 | 2025-01-30 | $-460.00 | KAPITUS ACHPMT B1535761 | 181585 | 1 | direct_match |
| 9 | 2025-01-31 | $-460.00 | KAPITUS ACHPMT B1535761 | 181585 | 1 | direct_match |
| Total | $-3,757.00 | 9 transactions | ||||