Funding Details
ID: 53161
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-05
- Amount Funded
- $36,544.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:35
- Modified At
- 2026-01-30 13:49:35
- Occurrence Count
- 1 times
- Analytics Sources
- 240864
Account Information
- Account Name
- Shamrock Spartan Holdings Corp.
- Account ID
0014z00001bqymAAAQ- Industry
- Printing/Publishing
- Location
- Alpharetta, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 2
- Transaction Amount
- $-4,868.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $36,544.00 | Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012725792 Eed:250305 Ind ID:G3Mxhcdwzwhimsl Ind Name:Shamrock Spartan Holdi EDI Trn: 0642725792Tc | 240864 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-2,434.00 | ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC ACH DEBIT −$2,434.00 −$678.78 | 259448 | 1 | direct_match |
| 3 | 2025-05-23 | $-2,434.00 | ACH DEBIT −$2,434.00 ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:250522 CO ENTRY DESCR: ACHPMTSEC:CCD TRACE#:09100001266 2251 EED:250523 IND ID:B1478151 IND NAME:POWER MARKETING PRINT | 259448 | 1 | direct_match |
| Total | $-4,868.00 | 3 transactions | ||||