Funding Details

ID: 125176

Funder Information
Funder Name
KAPITUS
Date Funded
2024-10-01
Amount Funded
$64,642.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:44:01
Modified At
2026-01-30 17:44:01
Occurrence Count
1 times
Analytics Sources
155926
Account Information
Account Name
Total Coverage Electric Inc
Account ID
001Nt00000IQL3HIAX
Industry
Electrician
Location
Grove, OK
Payment Details
Term (Days)
249
Payment Frequency
Weekly
Daily Payment
$362.40
Actual Payment
$362.40 (Weekly)
First Payment
2024-10-07
Last Payment
2024-11-25
Transaction Count
8
Transaction Amount
$-14,496.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-01 $64,642.50 FUNDING KAPI TUS CO ID # 3010855279 10/01/24 FUNDING KAPITUS ID # -B6387381 TRACE # -091000019298531 155926 1 funding_deposit
2 2024-10-07 $-1,812.00 CO ID # 1814344006 10/07/24 ACHPMT KAPITUS ID # -B6387381 TRACE # -091000018375755 155926 1 direct_match
3 2024-10-15 $-1,812.00 ACHPMT KAPITUS CO ID # 1814344006 10/15/24 ID # -B6387381 TRACE # -091000011873369 155926 1 direct_match
4 2024-10-21 $-1,812.00 CO ID # 1814344006 10/21/24 ACHPMT KAPITUS ID # -B6387381 TRACE # -091000016693453 155926 1 direct_match
5 2024-10-28 $-1,812.00 ACHPMT KAPITUS AW CO ID#1814344006 10/28/24 ID #-B6387381 TRACE #-091000016417186 155926 1 direct_match
6 2024-11-04 $-1,812.00 ACHPMT KAPITUS CO ID # 1814344006 11/04/24 155926 1 direct_match
7 2024-11-12 $-1,812.00 ACHPMT KAPITUS CO ID # 1814344006 11/12/24 ID # -B6387381 TRACE # -091000017674779 155926 1 direct_match
8 2024-11-18 $-1,812.00 ACHPMT KAPITUS CO ID # 1814344006 11/18/24 ID # -B6387381 TRACE # -091000012268754 155926 1 direct_match
9 2024-11-25 $-1,812.00 ACHPMT KAPITUS AW CO ID#1814344006 11/25/24 ID #-B6387381 TRACE #-091000016671543 155926 1 direct_match
Total $-14,496.00 9 transactions