Funding Details
ID: 75814
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-02
- Amount Funded
- $7,567.90
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:08:31
- Modified At
- 2026-01-30 15:08:31
- Occurrence Count
- 1 times
- Analytics Sources
- 298473
Account Information
- Account Name
- CT Auto Spa LLC
- Account ID
00160000015bHcvAAE- Industry
- Car Wash
- Location
- West Simsbury, CT
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $247.00
- Actual Payment
- $247.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-24
- Transaction Count
- 36
- Transaction Amount
- $-9,812.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $7,567.90 | CCD DEPOSIT, KAPITUS SERVICIN EDI PYMNTS k7ra8Rvcpo9225F | 298473 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 3 | 2025-05-06 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 4 | 2025-05-07 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 5 | 2025-05-08 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 6 | 2025-05-09 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 7 | 2025-05-12 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 8 | 2025-05-13 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 9 | 2025-05-14 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 10 | 2025-05-15 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 11 | 2025-05-16 | $-707.30 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 12 | 2025-05-16 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 13 | 2025-05-19 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 14 | 2025-05-20 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 15 | 2025-05-21 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 2 | direct_match |
| 16 | 2025-05-22 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 17 | 2025-05-23 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 18 | 2025-05-27 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 19 | 2025-05-28 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 20 | 2025-05-29 | $-707.30 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 21 | 2025-05-29 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 22 | 2025-05-30 | $-247.00 | CCD DEBIT, KAPITUS | 298473 | 1 | direct_match |
| 23 | 2025-06-02 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 24 | 2025-06-03 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 25 | 2025-06-04 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 26 | 2025-06-05 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 27 | 2025-06-06 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 28 | 2025-06-09 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 29 | 2025-06-10 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 30 | 2025-06-11 | $-247.00 | DEBIT KAPITUS SERVICIN EDI PYMNTS | 298473 | 1 | direct_match |
| 31 | 2025-06-12 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 32 | 2025-06-13 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 33 | 2025-06-16 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 34 | 2025-06-17 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 35 | 2025-06-18 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 36 | 2025-06-20 | $247.00 | CREDIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 37 | 2025-06-23 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| 38 | 2025-06-24 | $-247.00 | DEBIT KAPITUS ACHPMT | 298473 | 1 | direct_match |
| Total | $-9,812.60 | 38 transactions | ||||