Funding Details
ID: 77402
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-17
- Amount Funded
- $9,787.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-12-17 - Created At
- 2026-01-30 15:13:54
- Modified At
- 2026-01-30 15:13:54
- Occurrence Count
- 1 times
- Analytics Sources
- 168548
Account Information
- Account Name
- Ultra Shoes LLC
- Account ID
0016000001F3F4LAAV- Industry
- Retail
- Location
- Macon, GA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-13,916.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $-910.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 ENTRY CLASS CODE: CCD | 168548 | 1 | direct_match |
| 2 | 2024-12-17 | $9,787.57 | DEPOSIT ACH KAPITUS TYPE: FUNDING ID: 3010855279 ENTRY CLASS CODE: CCD | 168548 | 1 | funding_deposit |
| 3 | 2024-12-24 | $-929.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 ENTRY CLASS CODE: CCD | 168548 | 1 | direct_match |
| 4 | 2024-12-31 | $-929.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 ENTRY CLASS CODE: CCD | 168548 | 1 | direct_match |
| 5 | 2025-01-07 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 6 | 2025-01-14 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 7 | 2025-01-22 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 8 | 2025-01-28 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 9 | 2025-02-04 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 10 | 2025-02-11 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 11 | 2025-02-19 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 12 | 2025-02-25 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 13 | 2025-03-04 | $-929.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 ENTRY CLASS CODE: CCD | 222701 | 1 | direct_match |
| 14 | 2025-03-11 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 15 | 2025-03-18 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| 16 | 2025-03-25 | $-929.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 Entry Class Code : CCD | 222701 | 1 | direct_match |
| Total | $-13,916.00 | 16 transactions | ||||