Funding Details
ID: 106366
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-01-23
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:49
- Modified At
- 2026-01-30 16:46:49
- Occurrence Count
- 1 times
- Analytics Sources
- 37691
Account Information
- Account Name
- Fellows Excavation, LLC
- Account ID
001Nt00000CuIplIAF- Industry
- Excavating
- Location
- Marcellus, NY
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $180.60
- Actual Payment
- $180.60 (Weekly)
- First Payment
- 2024-01-29
- Last Payment
- 2024-04-29
- Transaction Count
- 14
- Transaction Amount
- $-12,642.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-23 | $34,125.00 | KAPITUS FUNDING B5497981 | 37691 | 1 | funding_deposit |
| 2 | 2024-01-29 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 3 | 2024-02-05 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 4 | 2024-02-12 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 5 | 2024-02-20 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 6 | 2024-02-26 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 7 | 2024-03-04 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 8 | 2024-03-11 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 9 | 2024-03-18 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 10 | 2024-03-25 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 11 | 2024-04-01 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 12 | 2024-04-08 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 13 | 2024-04-15 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 14 | 2024-04-22 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| 15 | 2024-04-29 | $-903.00 | KAPITUS ACHPMT B5497981 | 37691 | 1 | direct_match |
| Total | $-12,642.00 | 15 transactions | ||||