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