Funding Details
ID: 80114
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-04-03
- Amount Funded
- $71,548.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-04-03 - Created At
- 2026-01-30 15:23:19
- Modified At
- 2026-01-30 15:23:19
- Occurrence Count
- 1 times
- Analytics Sources
- 44531
Account Information
- Account Name
- JD1822ENT LLC
- Account ID
001Nt000000hKWbIAM- Industry
- Retail
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $476.00
- Actual Payment
- $476.00 (Weekly)
- First Payment
- 2024-04-11
- Last Payment
- 2024-04-25
- Transaction Count
- 8
- Transaction Amount
- $-19,040.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $71,548.00 | WIRE TYPE:WIRE IN DATE: 240403 TIME:1303 ET TRN:2024040300449158 SEQ:2024040300109200/013379 ORIG:KAPITUS SERVICING INC. ID:000004124296955 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:1 034271 "FUNDING FOR KAPITUS CONTRACT ID 14366121 - | 44531 | 1 | funding_deposit |
| 2 | 2024-04-11 | $-2,380.00 | KAPITUS DES: ACHPMT ID:B4495171 INDN: JDS HALLMARK SHOP CO ID:1814344006 CCD | 44531 | 1 | direct_match |
| 3 | 2024-04-18 | $-2,380.00 | KAPITUS DES: ACHPMT ID:B4495171 INDN: JDS HALLMARK SHOP CO ID:1814344006 CCD | 44531 | 1 | direct_match |
| 4 | 2024-04-25 | $-2,380.00 | KAPITUS DES: ACHPMT ID:B4495171 INDN: JDS HALLMARK SHOP CO ID:1814344006 CCD | 44531 | 1 | direct_match |
| 5 | 2024-05-02 | $-2,380.00 | KAPITUS DES: ACHPMT ID:B4495171 INDN: JDS HALLMARK SHOP CO ID:1814344006 CCD | 48745 | 1 | direct_match |
| 6 | 2024-05-09 | $-2,380.00 | KAPITUS DES: ACHPMT ID:B4495171 INDN: JDS HALLMARK SHOP CO ID:1814344006 CCD | 48745 | 1 | direct_match |
| 7 | 2024-05-16 | $-2,380.00 | KAPITUS DES: ACHPMT ID:B4495171 INDN: JDS HALLMARK SHOP CO ID:1814344006 CCD | 48745 | 1 | direct_match |
| 8 | 2024-05-23 | $-2,380.00 | KAPITUS DES: ACHPMT ID:B4495171 INDN: JDS HALLMARK SHOP CO ID:1814344006 CCD | 48745 | 1 | direct_match |
| 9 | 2024-05-30 | $-2,380.00 | KAPITUS DES: ACHPMT ID:B4495171 INDN: JDS HALLMARK SHOP CO ID:1814344006 CCD | 48745 | 1 | direct_match |
| Total | $-19,040.00 | 9 transactions | ||||