Funding Details
ID: 74575
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 | ||||