Funding Details

ID: 131292

Funder Information
Funder Name
KAPITUS
Date Funded
2024-11-04
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:01:47
Modified At
2026-01-30 18:01:47
Occurrence Count
1 times
Analytics Sources
145423
Account Information
Account Name
Built By KJ LLC
Account ID
001Nt00000JoxGTIAZ
Industry
Construction
Location
Atlanta, GA
Payment Details
Term (Days)
431
Payment Frequency
Biweekly
Daily Payment
$474.60
Actual Payment
$474.60 (Biweekly)
First Payment
2024-11-08
Last Payment
2024-11-29
Transaction Count
4
Transaction Amount
$-18,984.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-04 $146,250.00 KAPITUS B4240031 FUNDING CCD 145423 1 funding_deposit
2 2024-11-08 $-4,746.00 CUSTOMER TRANSFER TO IM 00007100273593 KAPITUS B4240031 145423 1 direct_match
3 2024-11-15 $-4,746.00 CUSTOMER TRANSFER TO IM 00007100273593 KAPITUS B4240031 ACHPMT CCD 145423 1 direct_match
4 2024-11-29 $-4,746.00 CUSTOMER TRANSFER TO IM 00000082905126 KAPITUS B4240031 ACHPMT CCD 145423 1 direct_match
5 2024-12-06 $-4,746.00 CUSTOMER TRANSFER TO IM 00007100273593 KAPITUS B4240031 ACHPMT CCD 178661 1 direct_match
Total $-18,984.00 5 transactions