Funding Details

ID: 124373

Funder Information
Funder Name
KAPITUS
Date Funded
2024-06-11
Amount Funded
$49,465.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-06-05 to 2024-06-06 found before funding date 2024-06-11
Created At
2026-01-30 17:41:35
Modified At
2026-01-30 17:41:35
Occurrence Count
1 times
Analytics Sources
115429
Account Information
Account Name
DB Plumbing Of Richmond Inc
Account ID
001Nt00000IBgHhIAL
Industry
Professional Services
Location
Richmond, IN
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$400.40
Actual Payment
$400.40 (Weekly)
First Payment
2024-06-12
Last Payment
2024-08-22
Transaction Count
21
Transaction Amount
$-61,292.00
First Bank Statement
2024-06-03
Last Bank Statement
2024-08-30
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-11 $49,465.00 Electronic Deposit From KAPITUS REF=241630060504690N00SD 3010855279 FUNDINGB4435501 115429 1 funding_deposit
2 2024-06-12 $-2,002.00 Electronic Withdrawal To KAPITUS REF=241630076669900N00 1814344006 ACHPMTB4435501 115429 1 direct_match
3 2024-06-20 $-2,002.00 Electronic Withdrawal To KAPITUS REF=241700164888110N00 1814344006 ACHPMTB4435501 115429 1 direct_match
4 2024-06-21 $-3,927.00 Electronic Withdrawal To KAPITUS REF=241720148747820N00 1814344006 ACHPMTB4435501 115429 1 direct_match
5 2024-06-26 $-2,002.00 Electronic Withdrawal To KAPITUS REF=241770152202500N00 1814344006 ACHPMTB4435501 115429 1 direct_match
6 2024-06-27 $-3,927.00 Electronic Withdrawal To KAPITUS REF=241780204171930N00 1814344006 ACHPMTB4435501 115429 1 direct_match
7 2024-07-03 $-2,002.00 3 Electronic Withdrawal To KAPITUS REF=241840121875060N00 1814344006 ACHPMTB4435501 115429 1 direct_match
8 2024-07-05 $-3,927.00 5 Electronic Withdrawal To KAPITUS REF=241850174453400N00 1814344006 ACHPMTB4435501 115429 1 direct_match
9 2024-07-10 $-2,002.00 Electronic Withdrawal To KAPITUS REF=241910135692620N00 1814344006 ACHPMTB4435501 115429 1 direct_match
10 2024-07-11 $-3,927.00 Electronic Withdrawal To KAPITUS REF=241920142331340N00 1814344006 ACHPMTB4435501 115429 1 direct_match
11 2024-07-17 $-2,002.00 Electronic Withdrawal To KAPITUS REF=241980166820170N00 1814344006 ACHPMTB4435501 115429 1 direct_match
12 2024-07-18 $-3,927.00 Electronic Withdrawal To KAPITUS REF=241990094079100N00 1814344006 ACHPMTB4435501 115429 1 direct_match
13 2024-07-24 $-2,002.00 Electronic Withdrawal To KAPITUS REF=242060062992400N00SD 1814344006 ACHPMTB4435501 115429 1 direct_match
14 2024-07-25 $-3,927.00 Electronic Withdrawal To KAPITUS REF=242060112902170N00 1814344006 ACHPMTB4435501 115429 1 direct_match
15 2024-07-31 $-2,002.00 Electronic Withdrawal To KAPITUS REF=242120153293210N00 1814344006 ACHPMTB4435501 115429 1 direct_match
16 2024-08-01 $-3,927.00 Electronic Withdrawal To KAPITUS REF=242130091346940N00 ACHPMT1814344006 115429 1 direct_match
17 2024-08-07 $-2,002.00 Electronic Withdrawal To KAPITUS REF=242190087631470N00 ACHPMT1814344006 115429 1 direct_match
18 2024-08-13 $-3,927.00 Electronic Withdrawal To KAPITUS REF=242250166347920N00 ACHPMT1814344006 115429 1 direct_match
19 2024-08-14 $-2,002.00 Electronic Withdrawal To KAPITUS REF=242260094320010N00 ACHPMT1814344006 115429 1 direct_match
20 2024-08-15 $-3,927.00 Electronic Withdrawal To KAPITUS REF=242270126743780N00 ACHPMT1814344006 115429 1 direct_match
21 2024-08-21 $-2,002.00 Electronic Withdrawal To KAPITUS REF=242330148390480N00 ACHPMT1814344006 115429 1 direct_match
22 2024-08-22 $-3,927.00 Electronic Withdrawal To KAPITUS REF=242340171818760N00 ACHPMT1814344006 115429 1 direct_match
Total $-61,292.00 22 transactions