Funding Details
ID: 85761
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-15
- Amount Funded
- $16,476.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-15 - Created At
- 2026-01-30 15:42:19
- Modified At
- 2026-01-30 15:42:19
- Occurrence Count
- 1 times
- Analytics Sources
- 190435
Account Information
- Account Name
- OP Nails LLC III
- Account ID
001Nt000002dzC9IAI- Industry
- Hair/Nail/Skin Care
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 218
- Payment Frequency
- Weekly
- Daily Payment
- $101.80
- Actual Payment
- $101.80 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2025-01-29
- Transaction Count
- 16
- Transaction Amount
- $-8,144.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $16,476.00 | KAPITUS FUNDING B4239631 | 190435 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 3 | 2024-10-23 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 4 | 2024-10-30 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 5 | 2024-11-06 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 6 | 2024-11-13 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 7 | 2024-11-20 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 8 | 2024-11-27 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 9 | 2024-12-04 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 10 | 2024-12-11 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 11 | 2024-12-18 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 12 | 2024-12-26 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 13 | 2025-01-02 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 14 | 2025-01-08 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 15 | 2025-01-15 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 16 | 2025-01-22 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| 17 | 2025-01-29 | $-509.00 | KAPITUS ACHPMT B4239631 | 190435 | 1 | direct_match |
| Total | $-8,144.00 | 17 transactions | ||||