Funding Details
ID: 88729
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-05
- Amount Funded
- $48,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:33
- Modified At
- 2026-01-30 15:51:33
- Occurrence Count
- 1 times
- Analytics Sources
- 149879
Account Information
- Account Name
- Bates Holdings Inc
- Account ID
001Nt000004rdiTIAQ- Industry
- Business Opportunity
- Location
- Cheswick, PA
Payment Details
- Term (Days)
- 279
- Payment Frequency
- Weekly
- Daily Payment
- $243.60
- Actual Payment
- $243.60 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-11-29
- Transaction Count
- 12
- Transaction Amount
- $-14,616.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $48,700.00 | Wire Transfer Credit KAPITUS SERVICING INC . CONCENTRATION ACCOUNT 2500 WILSON BLVD STE 350 ARLINGTON VA US 10036 " FUNDING FOR KAPITUS CONTRACT 154111 - FOR CUSTOMER SERVICE 1-800-780-7133 " 2024090511B7031R014651 20240905MMQFMP DZ000155 09051303FT03 | 149879 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 3 | 2024-09-19 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 4 | 2024-09-26 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 5 | 2024-10-03 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 6 | 2024-10-10 | $-1,218.00 | KAPITUS ACH B2996981 | 149879 | 1 | direct_match |
| 7 | 2024-10-17 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 8 | 2024-10-24 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 9 | 2024-10-31 | $-1,218.00 | KAPITUS ACH B2996981 | 149879 | 1 | direct_match |
| 10 | 2024-11-07 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 11 | 2024-11-14 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 12 | 2024-11-21 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| 13 | 2024-11-29 | $-1,218.00 | KAPITUS ACH B2996981 GREAT CLIPS | 149879 | 1 | direct_match |
| Total | $-14,616.00 | 13 transactions | ||||