Funder Information
Funder Name
KAPITUS
Date Funded
2024-11-06
Amount Funded
$32,027.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-07-03 to 2024-07-03 found before funding date 2024-11-06
Created At
2026-01-28 22:45:27
Modified At
2026-01-30 18:34:53
Occurrence Count
3 times
Analytics Sources
158917
Account Information
Account Name
TGR Masonry
Account ID
001Nt00000M50ijIAB
Industry
Masonry and Other Stonework
Location
Canton, GA
Payment Details
Term (Days)
55
Payment Frequency
Weekly
Daily Payment
$727.00
Actual Payment
$727.00 (Weekly)
First Payment
2024-11-06
Last Payment
2024-11-27
Transaction Count
4
Transaction Amount
$-14,970.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-11-29
Analysis
Factor Rate
0.4674
Payoff Status
active
Expected Payoff
2025-01-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $-4,065.00 ACH CORP DEBIT ACHPMT KAPITUS TGR MASONRY CUSTOMER ID B5635501 158917 3 direct_match
2 2024-11-06 $32,027.50 FUNDING KAPITUS TGR MASONRY CUSTOMER ID B5635501 158917 3 funding_deposit
3 2024-11-13 $-3,635.00 ACH CORP DEBIT ACHPMT KAPITUS TGR MASONRY CUSTOMER ID B5635501 158917 3 direct_match
4 2024-11-20 $-3,635.00 ACH CORP DEBIT ACHPMT KAPITUS TGR MASONRY CUSTOMER ID B5635501 158917 3 direct_match
5 2024-11-27 $-3,635.00 ACH CORP DEBIT ACHPMT KAPITUS TGR MASONRY CUSTOMER ID B5635501 158917 3 direct_match
Total $-14,970.00 5 transactions