Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-03
Amount Funded
$20,085.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:55:58
Modified At
2026-01-30 18:37:05
Occurrence Count
3 times
Analytics Sources
232050
Account Information
Account Name
Phillip's Farm
Account ID
001Nt00000MAWi1IAH
Industry
Farming
Location
Livingston, TN
Payment Details
Term (Days)
272
Payment Frequency
Weekly
Daily Payment
$103.20
Actual Payment
$103.20 (Weekly)
First Payment
2025-01-10
Last Payment
2025-04-18
Transaction Count
14
Transaction Amount
$-7,224.00
First Bank Statement
2024-12-26
Last Bank Statement
2025-04-24
Analysis
Factor Rate
0.3597
Payoff Status
active
Expected Payoff
2026-01-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $20,085.00 Ach deposit KAPITUS FUNDING 232050 3 funding_deposit
2 2025-01-10 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
3 2025-01-17 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
4 2025-01-24 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
5 2025-01-31 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
6 2025-02-07 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
7 2025-02-14 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
8 2025-02-21 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
9 2025-02-28 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
10 2025-03-07 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
11 2025-03-14 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
12 2025-03-21 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
13 2025-03-28 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
14 2025-04-04 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
15 2025-04-18 $-516.00 Ach withdrawal KAPITUS ACHPMT 232050 3 direct_match
Total $-7,224.00 15 transactions