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