Funding Details
ID: 95312
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-05-20
- Amount Funded
- $15,168.55
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-05-20 - Created At
- 2026-01-30 16:11:33
- Modified At
- 2026-01-30 16:11:33
- Occurrence Count
- 1 times
- Analytics Sources
- 73587
Account Information
- Account Name
- Rita Nail Supply Corp
- Account ID
001Nt000008RyedIAC- Industry
- Furniture Stores
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $171.80
- Actual Payment
- $171.80 (Weekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-28
- Transaction Count
- 6
- Transaction Amount
- $-5,154.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $15,168.55 | CCD DEPOSIT, KAPITUS FUNDING B2949481 | 73587 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-859.00 | CCD DEBIT, KAPITUS | 73587 | 1 | direct_match |
| 3 | 2024-05-31 | $-859.00 | CCD DEBIT, KAPITUS | 73587 | 1 | direct_match |
| 4 | 2024-06-07 | $-859.00 | CCD DEBIT, KAPITUS | 73587 | 1 | direct_match |
| 5 | 2024-06-14 | $-859.00 | CCD DEBIT, KAPITUS | 73587 | 1 | direct_match |
| 6 | 2024-06-21 | $-859.00 | CCD DEBIT, KAPITUS | 73587 | 1 | direct_match |
| 7 | 2024-06-28 | $-859.00 | CCD DEBIT, KAPITUS | 73587 | 1 | direct_match |
| Total | $-5,154.00 | 7 transactions | ||||