Funder Information
Funder Name
KAPITUS
Date Funded
2024-07-02
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-07-02
Created At
2026-01-28 22:41:04
Modified At
2026-01-30 18:24:15
Occurrence Count
3 times
Analytics Sources
149594
Account Information
Account Name
Mike Jones Heating & Air LLC
Account ID
001Nt00000LKh4oIAD
Industry
Heating/Air HVAC
Location
Adairsville, GA
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$826.60
Actual Payment
$826.60 (Weekly)
First Payment
2024-07-08
Last Payment
2024-09-09
Transaction Count
20
Transaction Amount
$-60,120.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-11-29
Analysis
Factor Rate
1.0277
Payoff Status
paid_off_funding
Expected Payoff
2024-11-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-02 $58,500.00 KAPITUS FUNDING B5366141 149594 3 funding_deposit
2 2024-07-08 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
3 2024-07-08 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
4 2024-07-15 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
5 2024-07-15 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
6 2024-07-22 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
7 2024-07-22 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
8 2024-07-29 $-4,133.00 KAPITUS ACHPMT 149594 3 direct_match
9 2024-07-29 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
10 2024-08-05 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
11 2024-08-05 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
12 2024-08-12 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
13 2024-08-12 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
14 2024-08-19 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
15 2024-08-19 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
16 2024-08-26 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
17 2024-08-26 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
18 2024-09-03 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
19 2024-09-03 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
20 2024-09-09 $-4,133.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
21 2024-09-09 $-1,879.00 KAPITUS ACHPMT B5366141 149594 3 direct_match
Total $-60,120.00 21 transactions