Funding Details
ID: 100615
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-01-11
- Amount Funded
- $8,556.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-01-11 - Created At
- 2026-01-30 16:28:26
- Modified At
- 2026-01-30 16:28:26
- Occurrence Count
- 1 times
- Analytics Sources
- 5517
Account Information
- Account Name
- Roosevelt General Contractors LLC
- Account ID
001Nt00000Aa61EIAR- Industry
- Roofing
- Location
- Houston, TX
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $333.60
- Actual Payment
- $333.60 (Weekly)
- First Payment
- 2024-01-19
- Last Payment
- 2024-02-23
- Transaction Count
- 6
- Transaction Amount
- $-10,008.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 | 2024-01-11 | $8,556.00 | FUNDING KAPITUS CCD B4384971 ROOSEVELT GENE | 5517 | 1 | funding_deposit |
| 2 | 2024-01-19 | $-1,668.00 | ACHPMT KAPITUS CCD B4384971 ROOSEVELT GENE | 5517 | 1 | direct_match |
| 3 | 2024-01-26 | $-1,668.00 | ACHPMT KAPITUS CCD B4384971 ROOSEVELT GENE | 5517 | 1 | direct_match |
| 4 | 2024-02-02 | $-1,668.00 | ACHPMT KAPITUS CCD B4384971 ROOSEVELT GENE | 5517 | 1 | direct_match |
| 5 | 2024-02-09 | $-1,668.00 | ACHPMT KAPITUS CCD B4384971 ROOSEVELT GENE | 5517 | 1 | direct_match |
| 6 | 2024-02-16 | $-1,668.00 | ACHPMT KAPITUS CCD B4384971 ROOSEVELT GENE | 5517 | 1 | direct_match |
| 7 | 2024-02-23 | $-1,668.00 | ACHPMT KAPITUS CCD B4384971 ROOSEVELT GENE | 5517 | 1 | direct_match |
| Total | $-10,008.00 | 7 transactions | ||||