Funding Details
ID: 118948
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-05-15
- Amount Funded
- $44,279.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-05-01 to 2024-05-01 found before funding date 2024-05-15 - Created At
- 2026-01-30 17:25:09
- Modified At
- 2026-01-30 17:25:09
- Occurrence Count
- 1 times
- Analytics Sources
- 100606
Account Information
- Account Name
- George Avery Carpentry LLC
- Account ID
001Nt00000GlfZZIAZ- Industry
- Professional Services
- Location
- Harwichport, MA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $450.40
- Actual Payment
- $450.40 (Weekly)
- First Payment
- 2024-05-15
- Last Payment
- 2024-07-31
- Transaction Count
- 12
- Transaction Amount
- $-27,024.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-15 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 2 | 2024-05-15 | $44,279.04 | CCD DEPOSIT, KAPITUS FUNDING B4638171 | 100606 | 1 | funding_deposit |
| 3 | 2024-05-22 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 4 | 2024-05-29 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 5 | 2024-06-05 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 6 | 2024-06-12 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 7 | 2024-06-20 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 8 | 2024-06-26 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 9 | 2024-07-03 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 10 | 2024-07-10 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 11 | 2024-07-17 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 12 | 2024-07-24 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| 13 | 2024-07-31 | $-2,252.00 | 5CD DEBIT, KAPITUS | 100606 | 1 | direct_match |
| Total | $-27,024.00 | 13 transactions | ||||