Funding Details
ID: 103100
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-03-01
- Amount Funded
- $103,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:04
- Modified At
- 2026-01-30 16:36:04
- Occurrence Count
- 1 times
- Analytics Sources
- 17841
Account Information
- Account Name
- Rose Painting And Decorating LLC
- Account ID
001Nt00000BaBrRIAV- Industry
- Painter
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $563.20
- Actual Payment
- $563.20 (Weekly)
- First Payment
- 2024-03-07
- Last Payment
- 2024-03-28
- Transaction Count
- 17
- Transaction Amount
- $-47,872.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-01 | $103,350.00 | KAPITUS FUNDING B5249571 | 17841 | 1 | funding_deposit |
| 2 | 2024-03-07 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 17841 | 1 | direct_match |
| 3 | 2024-03-14 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 17841 | 1 | direct_match |
| 4 | 2024-03-21 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 17841 | 1 | direct_match |
| 5 | 2024-03-28 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 17841 | 1 | direct_match |
| 6 | 2024-04-04 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 7 | 2024-04-11 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 8 | 2024-04-18 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 9 | 2024-04-25 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 10 | 2024-05-02 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 11 | 2024-05-09 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 12 | 2024-05-16 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 13 | 2024-05-23 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 14 | 2024-05-30 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 15 | 2024-06-06 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 16 | 2024-06-13 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 17 | 2024-06-21 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| 18 | 2024-06-27 | $-2,816.00 | KAPITUS ACHPMT B5249571 | 80472 | 1 | direct_match |
| Total | $-47,872.00 | 18 transactions | ||||