Funder Information
Funder Name
KAPITUS
Date Funded
2025-07-02
Amount Funded
$1,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:18:32
Modified At
2026-01-30 17:33:39
Occurrence Count
3 times
Analytics Sources
422960
Account Information
Account Name
N2 Plus, LLC
Account ID
001Nt00000Hb6e9IAB
Industry
Automotive Parts
Location
Acworth, GA
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$184.20
Actual Payment
$184.20 (Weekly)
First Payment
2025-07-07
Last Payment
2025-10-24
Transaction Count
16
Transaction Amount
$-14,736.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-24
Analysis
Factor Rate
9.2100
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-18
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $1,600.00 OnDeck 888-269 07/02 #000897674 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 422960 3 funding_deposit
2 2025-07-07 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
3 2025-07-11 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
4 2025-07-18 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
5 2025-07-25 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
6 2025-08-01 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
7 2025-08-08 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
8 2025-08-15 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
9 2025-08-22 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
10 2025-08-29 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
11 2025-09-05 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
12 2025-09-12 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
13 2025-09-19 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
14 2025-09-26 $-921.00 ACH CORP DEBIT ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 CUSTOMER ID B190722 422960 3 direct_match
15 2025-10-10 $-921.00 ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 ACH CORP DEBIT 422960 3 direct_match
16 2025-10-17 $-921.00 ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 ACH CORP DEBIT 422960 3 direct_match
17 2025-10-24 $-921.00 ACHPMT KAPITUS FLAGSHIP SOLUTIONS 161 ACH CORP DEBIT 422960 3 direct_match
Total $-14,736.00 17 transactions