Funding Details
ID: 137791
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-11
- Amount Funded
- $63,532.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-11 - Created At
- 2026-01-30 18:21:01
- Modified At
- 2026-01-30 18:21:01
- Occurrence Count
- 1 times
- Analytics Sources
- 408534
Account Information
- Account Name
- Trash Taxi Corp
- Account ID
001Nt00000LDpbkIAD- Industry
- Hazardous Waste Removal/Cleanup
- Location
- Dundee, FL
Payment Details
- Term (Days)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $311.80
- Actual Payment
- $311.80 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-25
- Transaction Count
- 11
- Transaction Amount
- $-30,844.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $63,532.46 | Kapitus Servicin EDI Pymnts Tub2Z7Aswe7Spll Trash Taxi Corp | 408534 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250717 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 3 | 2025-07-24 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250724 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 4 | 2025-07-31 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250731 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 5 | 2025-08-07 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250807 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 6 | 2025-08-14 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250814 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 7 | 2025-08-21 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250821 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 8 | 2025-08-28 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250828 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 9 | 2025-09-04 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250904 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 10 | 2025-09-11 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250911 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 11 | 2025-09-18 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250918 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| 12 | 2025-09-25 | $-2,804.00 | < Business to Business ACH Debit - Kapitus Achpmt 250925 B5676631 Trash Taxi | 408534 | 1 | direct_match |
| Total | $-30,844.00 | 12 transactions | ||||