Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-16
Amount Funded
$6,438.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:21:38
Modified At
2026-01-30 15:21:38
Occurrence Count
1 times
Analytics Sources
220957
Account Information
Account Name
Dolce Party Boutique & Rentals
Account ID
001Nt000000Xz4rIAC
Industry
Party Rentals
Location
St Cloud, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $6,438.00 Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019370771 Eed:250116 Ind ID:Stjsgnxjbpduobu Ind Name:Dolce Party Boutique & EDI Trn: 0169370771Tc 220957 1 funding_deposit
Total $0.00 1 transaction