Funding Details
ID: 62367
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-11
- Amount Funded
- $55,867.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:56
- Modified At
- 2026-01-30 14:18:56
- Occurrence Count
- 1 times
- Analytics Sources
- 254263
Account Information
- Account Name
- Royal Gifts and Fine China
- Account ID
0014z00001lUKsUAAW- Industry
- Retail
- Location
- Clinton, NC
Payment Details
- Term (Days)
- 293
- Payment Frequency
- Weekly
- Daily Payment
- $266.80
- Actual Payment
- $266.80 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-19
- Transaction Count
- 10
- Transaction Amount
- $-13,340.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-21
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $55,867.50 | Corporate ACH EDI Pymnts 00025069018116378 Kapitus Servicin Vvglvsjvd8Uuesk | 254263 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-1,334.00 | Corporate ACH Kapitus B463772 00025073008540567 | 254263 | 1 | direct_match |
| 3 | 2025-03-24 | $-1,334.00 | Corporate ACH Kapitus B463772 00025080007189018 | 254263 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,334.00 | Corporate ACH Kapitus B463772 00025087015798172 | 254263 | 1 | direct_match |
| 5 | 2025-04-07 | $-1,334.00 | Corporate ACH Kapitus B463772 00025094009505066 | 254263 | 1 | direct_match |
| 6 | 2025-04-14 | $-1,334.00 | Corporate ACH Kapitus B463772 00025101009818851 | 254263 | 1 | direct_match |
| 7 | 2025-04-21 | $-1,334.00 | Corporate ACH Kapitus B463772 00025108012391236 | 254263 | 1 | direct_match |
| 8 | 2025-04-28 | $-1,334.00 | Corporate ACH Kapitus B463772 00025115009457846 | 254263 | 1 | direct_match |
| 9 | 2025-05-05 | $-1,334.00 | CORPORATE ACH B463772 KAPITUS ACHPMT | 254263 | 1 | direct_match |
| 10 | 2025-05-12 | $-1,334.00 | CORPORATE ACH B463772 KAPITUS ACHPMT | 254263 | 1 | direct_match |
| 11 | 2025-05-19 | $-1,334.00 | CORPORATE ACH B463772 KAPITUS ACHPMT | 254263 | 1 | direct_match |
| Total | $-13,340.00 | 11 transactions | ||||