Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-16
Amount Funded
$12,105.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-04 to 2024-12-04 found before funding date 2025-01-16
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)
119
Payment Frequency
Weekly
Daily Payment
$141.80
Actual Payment
$141.80 (Weekly)
First Payment
2025-01-22
Last Payment
2025-02-12
Transaction Count
8
Transaction Amount
$-4,256.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $12,105.00 EDI PYMNTS Kapitus Servicin Pcdm6diSpuFyLWS 215530 1 funding_deposit
2 2025-01-22 $-709.00 ACHPMT KAPITUS B1226181 215530 1 direct_match
3 2025-01-22 $-355.00 ACHPMT KAPITUS B1226181 215530 1 direct_match
4 2025-01-29 $-709.00 ACHPMT KAPITUS B1226181 215530 1 direct_match
5 2025-01-29 $-355.00 ACHPMT KAPITUS B1226181 215530 1 direct_match
6 2025-02-05 $-709.00 ACHPMT KAPITUS B1226181 215530 1 direct_match
7 2025-02-05 $-355.00 ACHPMT KAPITUS B1226181 215530 1 direct_match
8 2025-02-12 $-709.00 ACHPMT KAPITUS B1226181 215530 1 direct_match
9 2025-02-12 $-355.00 ACHPMT KAPITUS B1226181 215530 1 direct_match
Total $-4,256.00 9 transactions