Funding Details
ID: 69633
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-01-24
- Amount Funded
- $5,694.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2023-12-06 to 2023-12-06 found before funding date 2024-01-24 - Created At
- 2026-01-30 14:43:43
- Modified At
- 2026-01-30 14:43:43
- Occurrence Count
- 1 times
- Analytics Sources
- 7902
Account Information
- Account Name
- Bella's Fashion Corp
- Account ID
0014z00001qTSfGAAW- Industry
- Retail
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $99.80
- Actual Payment
- $99.80 (Weekly)
- First Payment
- 2024-01-24
- Last Payment
- 2024-03-27
- Transaction Count
- 10
- Transaction Amount
- $-5,118.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-24 | $-627.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 2 | 2024-01-24 | $5,694.00 | Funding deposit from KAPITUS | 7902 | 1 | funding_deposit |
| 3 | 2024-01-31 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 4 | 2024-02-07 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 5 | 2024-02-14 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 6 | 2024-02-21 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 7 | 2024-02-28 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 8 | 2024-03-06 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 9 | 2024-03-13 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 10 | 2024-03-20 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| 11 | 2024-03-27 | $-499.00 | Payment to KAPITUS | 7902 | 1 | direct_match |
| Total | $-5,118.00 | 11 transactions | ||||