Funding Details
ID: 84468
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-13
- Amount Funded
- $28,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:37:49
- Modified At
- 2026-01-30 15:37:49
- Occurrence Count
- 1 times
- Analytics Sources
- 243948
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
- 2025-01-17
- Last Payment
- 2025-01-17
- Transaction Count
- 1
- Transaction Amount
- $-1,686.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $28,450.00 | ARLINGTON FEDWIRE CREDIT VA US VIA 10036 : WELLS REF FARGO : CHASE BANK NYC , N.A./121000248 CTR BNF ADAM'S B JEWELRY O KAPITUS SERVICING INC. 60634-4502 US AC 000000009270 RFB = 66YIIWIPQG6FHM CENTER , INC. CHICAGO IL | 243948 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,686.00 | ORIG ORIG FF!RYT:QL._C9D- CO CO NAME:KAPITUS NAME:KAPITUS RRACE#:OETOOOOI58A2S6ZIEA:ZSOLII- RRALUELII'1.ISR TND ^^.^^9RIS_LO.T-A1+G NAME: ADAMS JEWELRY CENTER STRATEGIC FUNDINQ TM: TM: 0175842362TC 017584 | 243948 | 1 | direct_match |
| Total | $-1,686.00 | 2 transactions | ||||