Funding Details
ID: 11008
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 | ||||