Funding Details
ID: 767
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-05
- Amount Funded
- $8,682.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-27 to 2025-06-27 found before funding date 2025-08-05 - Created At
- 2026-01-28 19:55:59
- Modified At
- 2026-01-30 18:37:06
- Occurrence Count
- 3 times
- Analytics Sources
- 416467
Account Information
- Account Name
- Phillip's Farm
- Account ID
001Nt00000MAWi1IAH- Industry
- Farming
- Location
- Livingston, TN
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $103.20
- Actual Payment
- $103.20 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-17
- Transaction Count
- 11
- Transaction Amount
- $-5,676.00
- First Bank Statement
- 2025-06-25
- Last Bank Statement
- 2025-10-17
Analysis
- Factor Rate
- 0.6538
- Payoff Status
- active
- Expected Payoff
- 2026-01-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $8,682.00 | Ach deposit Kapitus Servicin EDI PYMNTS | 416467 | 3 | funding_deposit |
| 2 | 2025-08-08 | $-516.00 | Ach withdrawal KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 3 | 2025-08-15 | $-516.00 | Ach withdrawal KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 4 | 2025-08-22 | $-516.00 | Ach withdrawal KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 5 | 2025-08-29 | $-516.00 | Ach withdrawal KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 6 | 2025-09-05 | $-516.00 | Ach withdrawal KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 7 | 2025-09-12 | $-516.00 | Ach withdrawal KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 8 | 2025-09-19 | $-516.00 | Ach withdrawal KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 9 | 2025-09-26 | $-516.00 | KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 10 | 2025-10-03 | $-516.00 | KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 11 | 2025-10-10 | $-516.00 | KAPITUS ACHPMT | 416467 | 3 | direct_match |
| 12 | 2025-10-17 | $-516.00 | KAPITUS ACHPMT | 416467 | 3 | direct_match |
| Total | $-5,676.00 | 12 transactions | ||||