Funding Details
ID: 129458
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-02
- Amount Funded
- $125,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:25
- Modified At
- 2026-01-30 17:56:25
- Occurrence Count
- 1 times
- Analytics Sources
- 195718
Account Information
- Account Name
- Green Haven Homes LLC
- Account ID
001Nt00000JKeCrIAL- Industry
- Construction
- Location
- Herriman, UT
Payment Details
- Term (Days)
- 306
- Payment Frequency
- Weekly
- Daily Payment
- $572.20
- Actual Payment
- $572.20 (Weekly)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-25,749.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-02 | $125,400.00 | Deposit KAPITUS ................................................................................ TYPE: FUNDING CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| 3 | 2024-12-13 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| 4 | 2024-12-20 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| 5 | 2024-12-27 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| 6 | 2025-01-03 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| 7 | 2025-01-10 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| 8 | 2025-01-17 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| 9 | 2025-01-24 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| 10 | 2025-01-31 | $-2,861.00 | Withdrawal KAPITUS ............................................................................ TYPE: ACHPMT CO: KAPITUS Entry Class Code: CCD | 195718 | 1 | direct_match |
| Total | $-25,749.00 | 10 transactions | ||||