Funding Details
ID: 70272
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-11
- Amount Funded
- $96,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:45:53
- Modified At
- 2026-01-30 14:45:53
- Occurrence Count
- 1 times
- Analytics Sources
- 390205
Account Information
- Account Name
- Josephine's LLC
- Account ID
0014z00001qU6GAAA0- Industry
- Retail
- Location
- Port Orchard, WA
Payment Details
- Term (Days)
- 367
- Payment Frequency
- Weekly
- Daily Payment
- $365.80
- Actual Payment
- $365.80 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-5,487.00
- First Bank Statement
- 2025-04-30
- Last Bank Statement
- 2025-08-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $96,000.00 | Deposit - ACH - A - KAPITUS SERVICIN Kapitus Servicin ( EDI PYMNTS ) | 390205 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-1,829.00 | Withdrawal - ACH - A - KAPITUS ( ACHPMT ) | 390205 | 1 | direct_match |
| 3 | 2025-08-22 | $-1,829.00 | Withdrawal - ACH - A - KAPITUS ( ACHPMT ) | 390205 | 1 | direct_match |
| 4 | 2025-08-29 | $-1,829.00 | WITHDRAWAL - ACH - A - KAPITUS ( ACHPMT ) | 390205 | 1 | direct_match |
| Total | $-5,487.00 | 4 transactions | ||||