Funding Details
ID: 11320
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-07
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11321
Renewal detected: New funding on 2025-01-07 occurred 4 days after previous funding's last payment on 2025-01-03 - Created At
- 2026-01-28 22:44:17
- Modified At
- 2026-01-30 18:32:15
- Occurrence Count
- 3 times
- Analytics Sources
- 198198
Account Information
- Account Name
- Hvac Repair LLC
- Account ID
001Nt00000LuXmqIAF- Industry
- Heating/Air HVAC
- Location
- West Columbia, SC
Payment Details
- Term (Days)
- 323
- Payment Frequency
- Weekly
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Weekly)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 24
- Transaction Amount
- $-36,901.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7569
- Payoff Status
- active
- Expected Payoff
- 2026-04-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $48,750.00 | Kapitus Funding 250107 B6573221 Hvac Repairs | 198198 | 3 | funding_deposit |
| 2 | 2025-01-09 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250109 B6573221 Hvac Repairs | 198198 | 3 | direct_match |
| 3 | 2025-01-10 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250110 B6573221 Hvac Repairs | 198198 | 3 | direct_match |
| 4 | 2025-01-16 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250116 B6573221 Hvac Repairs | 198198 | 3 | direct_match |
| 5 | 2025-01-17 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250117 B6573221 Hvac Repairs | 198198 | 3 | direct_match |
| 6 | 2025-01-23 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250123 B6573221 Hvac Repairs | 198198 | 3 | direct_match |
| 7 | 2025-01-24 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250124 B6573221 Hvac Repairs | 198198 | 3 | direct_match |
| 8 | 2025-01-31 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250131 B6573221 Hvac Repairs | 198198 | 3 | direct_match |
| 9 | 2025-01-31 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B6573221 Hvac Repairs | 198198 | 3 | direct_match |
| 10 | 2025-02-06 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250206 B6573221 Hvac Repairs | 204968 | 3 | direct_match |
| 11 | 2025-02-07 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250207 B6573221 Hvac Repairs | 204968 | 3 | direct_match |
| 12 | 2025-02-13 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250213 B6573221 Hvac Repairs | 204968 | 3 | direct_match |
| 13 | 2025-02-18 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250214 B6573221 Hvac Repairs | 204968 | 3 | direct_match |
| 14 | 2025-02-20 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250220 B6573221 Hvac Repairs | 204968 | 3 | direct_match |
| 15 | 2025-02-21 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250221 B6573221 Hvac Repairs | 204968 | 3 | direct_match |
| 16 | 2025-02-27 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250227 B6573221 Hvac Repairs | 204968 | 3 | direct_match |
| 17 | 2025-02-28 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250228 B6573221 Hvac Repairs | 204968 | 3 | direct_match |
| 18 | 2025-03-13 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250313 B6573221 Hvac Repairs | 222273 | 3 | direct_match |
| 19 | 2025-03-14 | $-2,179.00 | < Business to Business ACH Debit - Kapitus Achpmt 250314 B6573221 Hvac Repairs | 222273 | 3 | direct_match |
| 20 | 2025-03-14 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250314 B6573221 Hvac Repairs | 222273 | 3 | direct_match |
| 21 | 2025-03-14 | $-1,064.00 | < Business to Business ACH Debit - Kapitus Achpmt 250314 B6573221 Hvac Repairs | 236761 | 3 | direct_match |
| 22 | 2025-03-20 | $-1,055.00 | < Business to Business ACH Debit - Kapitus Achpmt 250320 B6573221 Hvac Repairs | 222273 | 3 | direct_match |
| 23 | 2025-03-24 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250321 B6573221 Hvac Repairs | 222273 | 3 | direct_match |
| 24 | 2025-03-28 | $-2,004.00 | < Business to Business ACH Debit - Kapitus Achpmt 250328 B6573221 Hvac Repairs | 222273 | 3 | direct_match |
| 25 | 2025-04-01 | $-1,064.00 | BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250401 B6573221 HVAC REPAIRS | 236761 | 3 | direct_match |
| Total | $-36,901.00 | 25 transactions | ||||