Funding Details
ID: 121333
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-31
- Amount Funded
- $72,192.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:10
- Modified At
- 2026-01-30 17:32:10
- Occurrence Count
- 1 times
- Analytics Sources
- 243667
Account Information
- Account Name
- NORTHERN OHIO WEATHERPROOFING LLC
- Account ID
001Nt00000HS1ZeIAL- Industry
- Commercial Roofing
- Location
- CUYAHOGA FALLS, OH
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $513.40
- Actual Payment
- $513.40 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-04-24
- Transaction Count
- 12
- Transaction Amount
- $-30,804.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-01-31 | $72,192.00 | Corporate ACH EDI Pymnts 00025031902585400 Kapitus Servicin 36Wjr6Mx35ibpen | 243667 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025036912036540 | 243667 | 1 | direct_match |
| 3 | 2025-02-13 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025043902970448 | 243667 | 1 | direct_match |
| 4 | 2025-02-20 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025050905325369 | 243667 | 1 | direct_match |
| 5 | 2025-02-27 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025057909957504 | 243667 | 1 | direct_match |
| 6 | 2025-03-06 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025064907863191 | 243667 | 1 | direct_match |
| 7 | 2025-03-13 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025071910016528 | 243667 | 1 | direct_match |
| 8 | 2025-03-20 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025078903739774 | 243667 | 1 | direct_match |
| 9 | 2025-03-27 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025085905394503 | 243667 | 1 | direct_match |
| 10 | 2025-04-03 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025092911357473 | 243667 | 1 | direct_match |
| 11 | 2025-04-10 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025099904778734 | 243667 | 1 | direct_match |
| 12 | 2025-04-17 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025106909002311 | 243667 | 1 | direct_match |
| 13 | 2025-04-24 | $-2,567.00 | Corporate ACH Kapitus B6293111 00025113911288633 | 243667 | 1 | direct_match |
| Total | $-30,804.00 | 13 transactions | ||||