Funding Details
ID: 94600
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-19
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-11-19 - Created At
- 2026-01-30 16:09:24
- Modified At
- 2026-01-30 16:09:24
- Occurrence Count
- 1 times
- Analytics Sources
- 167788
Account Information
- Account Name
- Buy & Save Beauty Supply Inc
- Account ID
001Nt0000088QgiIAE- Industry
- Service Beauty Shops/beauticians
- Location
- Alexandria, LA
Payment Details
- Term (Days)
- 708
- Payment Frequency
- Weekly
- Daily Payment
- $192.60
- Actual Payment
- $192.60 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-31
- Transaction Count
- 11
- Transaction Amount
- $-21,818.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $97,500.00 | KAPITUS / FUNDING B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-3,208.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 3 | 2024-11-20 | $-963.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 4 | 2024-11-27 | $-963.00 | ABDELJABER KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 5 | 2024-12-03 | $-3,208.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 6 | 2024-12-04 | $-963.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 7 | 2024-12-10 | $-3,208.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 8 | 2024-12-11 | $-963.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 9 | 2024-12-17 | $-3,208.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 10 | 2024-12-18 | $-963.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 11 | 2024-12-24 | $3,208.00 | Internet Banking Transfer from DD 1571 Funds Transfer via Mobile | 167788 | 1 | direct_match |
| 12 | 2024-12-26 | $-963.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| 13 | 2024-12-31 | $-3,208.00 | KAPITUS / ACHPMT B3008101 BUY AND SAVE BEAUTY SU | 167788 | 1 | direct_match |
| Total | $-21,818.00 | 13 transactions | ||||