Funding Details
ID: 74574
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-18
- Amount Funded
- $6,020.78
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-18 occurred 6 days after previous funding's last payment on 2025-02-12 - Created At
- 2026-01-30 15:04:10
- Modified At
- 2026-01-30 15:04:10
- Occurrence Count
- 1 times
- Analytics Sources
- 215530
Account Information
- Account Name
- Imagine Concepts LLC
- Account ID
0014z00001tpar6AAA- Industry
- Education
- Location
- Omaha, NE
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-02-26
- Transaction Count
- 2
- Transaction Amount
- $-710.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $6,020.78 | EDI PYMNTS Kapitus Servicin Hsab2fM7AhG3Jr7 | 215530 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-355.00 | ACHPMT KAPITUS B1226181 | 215530 | 1 | direct_match |
| 3 | 2025-02-26 | $-355.00 | ACHPMT KAPITUS B1226181 | 215530 | 1 | direct_match |
| Total | $-710.00 | 3 transactions | ||||