Funding Details
ID: 111812
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-04-15
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-15 occurred 4 days after previous funding's last payment on 2024-04-11 - Created At
- 2026-01-30 17:03:29
- Modified At
- 2026-01-30 17:03:29
- Occurrence Count
- 1 times
- Analytics Sources
- 67162
Account Information
- Account Name
- PBM Services
- Account ID
001Nt00000EiKeBIAV- Industry
- Construction - General Contractor
- Location
- spokane, WA
Payment Details
- Term (Days)
- 466
- Payment Frequency
- Weekly
- Daily Payment
- $102.40
- Actual Payment
- $102.40 (Weekly)
- First Payment
- 2024-04-18
- Last Payment
- 2024-06-27
- Transaction Count
- 22
- Transaction Amount
- $-13,519.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-15 | $34,125.00 | KAPITUS FUNDING B301041 CASH APP* BRIAN L San Francisco CA 71496087 182320 | 67162 | 1 | funding_deposit |
| 2 | 2024-04-18 | $-717.00 | KAPITUS ACHPMT B301041 CASH APP* DELUX S San Francisco CA 15916052 090124 | 67162 | 1 | direct_match |
| 3 | 2024-04-18 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 4 | 2024-04-25 | $-717.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 5 | 2024-04-25 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 6 | 2024-05-02 | $-717.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 7 | 2024-05-02 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 8 | 2024-05-09 | $-717.00 | KAPITUS ACHPMT B301041 CASH APP* RICHARD San Francisco CA 53193086 883601 | 67162 | 1 | direct_match |
| 9 | 2024-05-09 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 10 | 2024-05-16 | $-717.00 | KAPITUS ACHPMT B301041 CASH APP* KALIYAH San Francisco CA 13541063 341044 | 67162 | 1 | direct_match |
| 11 | 2024-05-16 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 12 | 2024-05-23 | $-717.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 13 | 2024-05-23 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 14 | 2024-05-30 | $-717.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 15 | 2024-05-30 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 16 | 2024-06-06 | $-717.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 17 | 2024-06-06 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 18 | 2024-06-13 | $-717.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 19 | 2024-06-13 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 20 | 2024-06-21 | $-717.00 | KAPITUS ACHPMT B301041 CASH APP* FELICIA San Francisco CA 86554034 839862 | 67162 | 1 | direct_match |
| 21 | 2024-06-21 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 22 | 2024-06-27 | $-717.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| 23 | 2024-06-27 | $-512.00 | KAPITUS ACHPMT B301041 | 67162 | 1 | direct_match |
| Total | $-13,519.00 | 23 transactions | ||||