Funding Details
ID: 6226
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-27
- Amount Funded
- $16,749.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-06-27 - Created At
- 2026-01-28 21:46:29
- Modified At
- 2026-01-30 16:06:36
- Occurrence Count
- 3 times
- Analytics Sources
- 382366
Account Information
- Account Name
- A & M Bakery Inc
- Account ID
001Nt000007elnPIAQ- Industry
- Food & Beverage
- Location
- St Louis, MO
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $99.60
- Actual Payment
- $99.60 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-26
- Transaction Count
- 7
- Transaction Amount
- $-3,486.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.2081
- Payoff Status
- active
- Expected Payoff
- 2026-03-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $16,749.00 | Electronic Deposit From Kapitus Servicin REF=251780064008160N00SD 2814344006EDI PYMNTSzSYB3xqbMHe8X8p | 382366 | 3 | funding_deposit |
| 2 | 2025-07-08 | $-498.00 | 8 Electronic Withdrawal To KAPITUS REF=251880292462650N00 1814344006 ACHPMTB419453 | 382366 | 3 | direct_match |
| 3 | 2025-07-15 | $-498.00 | Electronic Withdrawal To KAPITUS REF=251950126191040N00 1814344006 ACHPMTB419453 | 382366 | 3 | direct_match |
| 4 | 2025-07-22 | $-498.00 | Electronic Withdrawal To KAPITUS REF=252020189919310N00 1814344006 ACHPMTB419453 | 382366 | 3 | direct_match |
| 5 | 2025-08-05 | $-498.00 | Electronic Withdrawal To KAPITUS REF=252160205474780N00 1814344006 ACHPMTB419453 | 382366 | 3 | direct_match |
| 6 | 2025-08-12 | $-498.00 | Electronic Withdrawal To KAPITUS REF=252230166026140N00 1814344006 ACHPMTB419453 | 382366 | 3 | direct_match |
| 7 | 2025-08-19 | $-498.00 | Electronic Withdrawal To KAPITUS REF=252300121205590N00 1814344006 ACHPMTB419453 | 382366 | 3 | direct_match |
| 8 | 2025-08-26 | $-498.00 | Electronic Withdrawal To KAPITUS REF=252370177210240N00 1814344006 ACHPMTB419453 | 382366 | 3 | direct_match |
| Total | $-3,486.00 | 8 transactions | ||||