Funder Information
Funder Name
KAPITUS
Date Funded
2025-04-04
Amount Funded
$20,512.39
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:37:48
Modified At
2026-01-30 15:37:48
Occurrence Count
1 times
Analytics Sources
240563
Account Information
Account Name
Adams Jewelry Center Inc
Account ID
001Nt0000027QuJIAU
Industry
Jewelry
Location
Chicago, IL
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
2025-01-01
Last Bank Statement
2025-04-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $20,512.39 Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000012528491 Eed:250404 Ind ID:Ldhg8Cnlmxjhnkf Ind Name:Adam's Jewelry Center, EDI Trn: 0942528491Tc 240563 1 funding_deposit
Total $0.00 1 transaction