Funding Details
ID: 110322
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-02-06
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-02-06 - Created At
- 2026-01-30 16:59:00
- Modified At
- 2026-01-30 16:59:00
- Occurrence Count
- 1 times
- Analytics Sources
- 59377
Account Information
- Account Name
- Interstate Construction Group Inc
- Account ID
001Nt00000EErPQIA1- Industry
- Construction
- Location
- Puyallup, N/A
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Weekly
- Daily Payment
- $492.80
- Actual Payment
- $492.80 (Weekly)
- First Payment
- 2024-02-08
- Last Payment
- 2024-05-16
- Transaction Count
- 24
- Transaction Amount
- $-64,912.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-06 | $58,500.00 | Kapitus Funding 240206 B5504421 Interstate Constructio | 59377 | 1 | funding_deposit |
| 2 | 2024-02-08 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240208 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 3 | 2024-02-14 | $-3,016.00 | Business to Business ACH Debit - Kapitus Achpmt 240214 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 4 | 2024-02-15 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240215 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 5 | 2024-02-16 | $-2,841.00 | Business to Business ACH Debit - Kapitus Achpmt 240216 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 6 | 2024-02-21 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240221 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 7 | 2024-02-23 | $-2,841.00 | Business to Business ACH Debit - Kapitus Achpmt 240223 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 8 | 2024-02-26 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240226 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 9 | 2024-02-29 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240229 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 10 | 2024-03-01 | $-2,841.00 | Business to Business ACH Debit - Kapitus Achpmt 240301 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 11 | 2024-03-07 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240307 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 12 | 2024-03-08 | $-2,841.00 | Business to Business ACH Debit - Kapitus Achpmt 240308 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 13 | 2024-03-14 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240314 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 14 | 2024-03-20 | $-3,016.00 | Business to Business ACH Debit - Kapitus Achpmt 240320 B5504421 Interstate Constructio | 59377 | 2 | direct_match |
| 15 | 2024-03-21 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240321 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 16 | 2024-03-22 | $-2,841.00 | Business to Business ACH Debit - Kapitus Achpmt 240322 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 17 | 2024-03-29 | $-2,841.00 | Business to Business ACH Debit - Kapitus Achpmt 240329 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 18 | 2024-04-04 | $-2,464.00 | < Business to Business ACH Debit - Kapitus Achpmt 240404 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 19 | 2024-04-05 | $-2,841.00 | < Business to Business ACH Debit - Kapitus Achpmt 240405 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 20 | 2024-04-25 | $-3,016.00 | < Business to Business ACH Debit - Kapitus Achpmt 240425 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 21 | 2024-04-25 | $-2,464.00 | < Business to Business ACH Debit - Kapitus Achpmt 240425 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 22 | 2024-05-03 | $-2,841.00 | Business to Business ACH Debit - Kapitus Achpmt 240503 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 23 | 2024-05-03 | $-2,464.00 | Business to Business ACH Debit - Kapitus Achpmt 240503 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 24 | 2024-05-08 | $-3,016.00 | Business to Business ACH Debit - Kapitus Achpmt 240508 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| 25 | 2024-05-16 | $-3,016.00 | Business to Business ACH Debit - Kapitus Achpmt 240516 B5504421 Interstate Constructio | 59377 | 1 | direct_match |
| Total | $-64,912.00 | 25 transactions | ||||