Funding Details
ID: 84686
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-11-12
- Amount Funded
- $1,479.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-11-03 to 2025-11-03 found before funding date 2025-11-12 - Created At
- 2026-01-30 15:38:33
- Modified At
- 2026-01-30 15:38:33
- Occurrence Count
- 1 times
- Analytics Sources
- 493993
Account Information
- Account Name
- Jack Thomas Tavern LLC
- Account ID
001Nt000002C7MNIA0- Industry
- Lounges / Drinking Places
- Location
- Monroe Twp, NJ
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $295.80
- Actual Payment
- $295.80 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2026-01-12
- Transaction Count
- 9
- Transaction Amount
- $-13,311.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2026-01-14
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $1,479.00 | IC BC AC DP KAPITUS ACHPMT OTHER INCOME | 493993 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-1,479.00 | BD , AD , LD KAPITUS ACHPMT ONLINE SERVICES ) | 493993 | 1 | direct_match |
| 3 | 2025-11-24 | $-1,479.00 | BD , AD , ID KAPITUS ACHPMT ONLINE SERVICES ) $ | 493993 | 1 | direct_match |
| 4 | 2025-12-01 | $-1,479.00 | BD , AD , LD KAPITUS ACHPMT ONLINE SERVICES ( | 493993 | 1 | direct_match |
| 5 | 2025-12-08 | $-1,479.00 | BD , AD , LD KAPITUS ACHPMT ONLINE SERVICES ) | 493993 | 1 | direct_match |
| 6 | 2025-12-15 | $-1,479.00 | BD , AD , LD KAPITUS ACHPMT ONLINE SERVICES ) | 493993 | 1 | direct_match |
| 7 | 2025-12-22 | $-1,479.00 | BD , AD , LD KAPITUS ACHPMT ONLINE SERVICES ) | 493993 | 1 | direct_match |
| 8 | 2025-12-29 | $-1,479.00 | BD , AD , LD KAPITUS ACHPMT ONLINE SERVICES ) | 493993 | 1 | direct_match |
| 9 | 2026-01-05 | $-1,479.00 | bd , ad , ld KAPITUS ACHPMT Online Services | 493993 | 1 | direct_match |
| 10 | 2026-01-12 | $-1,479.00 | bd , ad , ld KAPITUS ACHPMT Online Services | 493993 | 1 | direct_match |
| Total | $-13,311.00 | 10 transactions | ||||