Funding Details
ID: 69647
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-02
- Amount Funded
- $27,324.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-03 to 2025-04-30 found before funding date 2025-05-02 - Created At
- 2026-01-30 14:43:46
- Modified At
- 2026-01-30 14:43:46
- Occurrence Count
- 1 times
- Analytics Sources
- 301037
Account Information
- Account Name
- Bella's Fashion Corp
- Account ID
0014z00001qTSfGAAW- Industry
- Retail
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 383
- Payment Frequency
- Weekly
- Daily Payment
- $99.80
- Actual Payment
- $99.80 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 8
- Transaction Amount
- $-4,992.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $27,324.00 | Kapitus Servicin EDI PYMNTS SbX8pCebfbMMaHe | 301037 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-624.00 | KAPITUS ACHPMT B4323281 | 301037 | 1 | direct_match |
| 3 | 2025-05-14 | $-624.00 | KAPITUS ACHPMT B4323281 | 301037 | 1 | direct_match |
| 4 | 2025-05-21 | $-624.00 | KAPITUS ACHPMT B4323281 | 301037 | 1 | direct_match |
| 5 | 2025-05-28 | $-624.00 | KAPITUS ACHPMT B4323281 | 301037 | 1 | direct_match |
| 6 | 2025-06-04 | $-624.00 | KAPITUS ACHPMT B4323281 | 317207 | 1 | direct_match |
| 7 | 2025-06-11 | $-624.00 | KAPITUS ACHPMT B4323281 | 317207 | 1 | direct_match |
| 8 | 2025-06-18 | $-624.00 | KAPITUS ACHPMT B4323281 | 317207 | 1 | direct_match |
| 9 | 2025-06-25 | $-624.00 | KAPITUS ACHPMT B4323281 | 317207 | 1 | direct_match |
| Total | $-4,992.00 | 9 transactions | ||||