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