Funding Details
ID: 105490
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-03-28
- Amount Funded
- $95,745.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:06
- Modified At
- 2026-01-30 16:44:06
- Occurrence Count
- 1 times
- Analytics Sources
- 86793
Account Information
- Account Name
- Prism Acoustical & Drywall LLC
- Account ID
001Nt00000Ci87pIAB- Industry
- Construction - General Contractor
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 400
- Payment Frequency
- Weekly
- Daily Payment
- $334.40
- Actual Payment
- $334.40 (Weekly)
- First Payment
- 2024-04-11
- Last Payment
- 2024-05-30
- Transaction Count
- 17
- Transaction Amount
- $-28,424.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-28 | $95,745.00 | PREAUTHORIZED TRNSFR KAPITUS FUNDING 032824 B2997481 PRISM ACOUSTICAL | 86793 | 1 | funding_deposit |
| 2 | 2024-04-04 | $-1,672.00 | 04-04 PREAUTHORIZED TRNSFR -1,672.00 KAPITUS ACHPMT 040424 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| 3 | 2024-04-11 | $-1,672.00 | 04-11 PREAUTHORIZED TRNSFR -1,672.00 KAPITUS ACHPMT 041124 B2997481 PRISM ACOUSTICAL | 86793 | 1 | direct_match |
| 4 | 2024-04-18 | $-1,672.00 | -1,672.00 KAPITUS ACHPMT 041824 B2997481 PRISM ACOUSTICAL 04-19 ⚫ PREAUTHORIZED | 86793 | 1 | direct_match |
| 5 | 2024-04-25 | $-1,672.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 042524 B2997481 PRISM ACOUSTICAL | 86793 | 1 | direct_match |
| 6 | 2024-05-02 | $-1,672.00 | Preauthorized Trnsfr KAPITUS ACHPMT 050224 B2997481 PRISM ACOUSTICAL | 86793 | 1 | direct_match |
| 7 | 2024-05-09 | $-1,672.00 | Preauthorized Trnsfr KAPITUS ACHPMT 050924 B2997481 PRISM ACOUSTICAL | 86793 | 1 | direct_match |
| 8 | 2024-05-16 | $-1,672.00 | Preauthorized Trnsfr KAPITUS ACHPMT 051624 B2997481 PRISM ACOUSTICAL | 86793 | 1 | direct_match |
| 9 | 2024-05-23 | $-1,672.00 | ' PREAUTHORIZED TRNSFR KAPITUS ACHPMT 052324 B2997481 PRISM ACOUSTICAL | 86793 | 1 | direct_match |
| 10 | 2024-05-30 | $-1,672.00 | ' PREAUTHORIZED TRNSFR KAPITUS ACHPMT 053024 B2997481 PRISM ACOUSTICAL | 86793 | 1 | direct_match |
| 11 | 2024-06-06 | $-1,672.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 060624 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| 12 | 2024-06-13 | $-1,672.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 061324 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| 13 | 2024-06-21 | $-1,672.00 | ' PREAUTHORIZED TRNSFR KAPITUS ACHPMT 062124 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| 14 | 2024-06-27 | $-1,672.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 062724 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| 15 | 2024-07-05 | $-1,672.00 | ' Preauthorized Trnsfr KAPITUS ACHPMT 070524 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| 16 | 2024-07-11 | $-1,672.00 | " PREAUTHORIZED TRNSFR KAPITUS ACHPMT 071124 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| 17 | 2024-07-18 | $-1,672.00 | Preauthorized Trnsfr KAPITUS ACHPMT 071824 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| 18 | 2024-07-25 | $-1,672.00 | PREAUTHORIZED TRNSFR KAPITUS ACHPMT 072524 B2997481 PRISM ACOUSTICAL | 104397 | 1 | direct_match |
| Total | $-28,424.00 | 18 transactions | ||||