Funding Details
ID: 107651
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-13
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:50:44
- Modified At
- 2026-01-30 16:50:44
- Occurrence Count
- 1 times
- Analytics Sources
- 149098
Account Information
- Account Name
- Hill Excavation Inc
- Account ID
001Nt00000DP5JcIAL- Industry
- Excavating
- Location
- Mishawaka, IN
Payment Details
- Term (Days)
- 425
- Payment Frequency
- Weekly
- Daily Payment
- $481.20
- Actual Payment
- $481.20 (Weekly)
- First Payment
- 2024-08-19
- Last Payment
- 2024-11-25
- Transaction Count
- 15
- Transaction Amount
- $-36,090.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $146,250.00 | ' ACH Credit KAPITUS FUNDING 240813 B2123851 | 149098 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-2,406.00 | ' ACH Debit KAPITUS ACHPMT 240819 B2123851 | 149098 | 1 | direct_match |
| 3 | 2024-08-26 | $-2,406.00 | ' ACH Debit KAPITUS ACHPMT 240826 B2123851 | 149098 | 1 | direct_match |
| 4 | 2024-09-03 | $-2,406.00 | ' ACH DEBIT KAPITUS ACHPMT 240903 B2123851 | 149098 | 1 | direct_match |
| 5 | 2024-09-09 | $-2,406.00 | ' ACH DEBIT KAPITUS ACHPMT 240909 B2123851 | 149098 | 1 | direct_match |
| 6 | 2024-09-16 | $-2,406.00 | ' ACH DEBIT KAPITUS ACHPMT 240916 B2123851 | 149098 | 1 | direct_match |
| 7 | 2024-09-23 | $-2,406.00 | ' ACH DEBIT KAPITUS ACHPMT 240923 | 149098 | 1 | direct_match |
| 8 | 2024-09-30 | $-2,406.00 | ' ACH DEBIT KAPITUS ACHPMT 240930 B2123851 | 149098 | 1 | direct_match |
| 9 | 2024-10-07 | $-2,406.00 | ' ACH Debit KAPITUS ACHPMT 241007 B2123851 | 149098 | 1 | direct_match |
| 10 | 2024-10-15 | $-2,406.00 | ' ACH Debit KAPITUS ACHPMT 241015 B2123851 | 149098 | 1 | direct_match |
| 11 | 2024-10-21 | $-2,406.00 | ' ACH Debit KAPITUS ACHPMT 241021 B2123851 | 149098 | 1 | direct_match |
| 12 | 2024-10-28 | $-2,406.00 | ' ACH Debit KAPITUS ACHPMT 241028 B2123851 | 149098 | 1 | direct_match |
| 13 | 2024-11-04 | $-2,406.00 | ' ACH DEBIT KAPITUS ACHPMT 241104 B2123851 | 149098 | 1 | direct_match |
| 14 | 2024-11-12 | $-2,406.00 | ACH DEBIT KAPITUS ACHPMT 241112 B2123851 | 149098 | 1 | direct_match |
| 15 | 2024-11-18 | $-2,406.00 | ACH DEBIT KAPITUS ACHPMT 241118 B2123851 | 149098 | 1 | direct_match |
| 16 | 2024-11-25 | $-2,406.00 | ACH DEBIT KAPITUS ACHPMT 241125 B2123851 | 149098 | 1 | direct_match |
| Total | $-36,090.00 | 16 transactions | ||||