Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-05
Amount Funded
$53,430.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:20:51
Modified At
2026-01-30 19:53:21
Occurrence Count
3 times
Analytics Sources
201569
Account Information
Account Name
Dave Koehler
Account ID
001Nt00000PCBz4IAH
Industry
Construction
Location
VIRGINIA BEACH, VA
Payment Details
Term (Days)
282
Payment Frequency
Weekly
Daily Payment
$265.00
Actual Payment
$265.00 (Weekly)
First Payment
2025-02-11
Last Payment
2025-02-25
Transaction Count
16
Transaction Amount
$-21,200.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3968
Payoff Status
active
Expected Payoff
2026-03-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $53,430.00 Corporate ACH EDI Pymnts 00025035016188405 Kapitus Servicin tk8plwgmm9Sqehn 201569 3 funding_deposit
2 2025-02-11 $-1,325.00 Corporate ACH Kapitus B6760691 00025041015276668 201569 3 direct_match
3 2025-02-19 $-1,325.00 Corporate ACH Kapitus B6760691 00025049018972626 201569 3 direct_match
4 2025-02-25 $-1,325.00 Corporate ACH Kapitus B6760691 00025055011230284 201569 3 direct_match
5 2025-03-04 $-1,325.00 Corporate ACH Kapitus B6760691 00025062018020115 233528 3 direct_match
6 2025-03-11 $-1,325.00 Corporate ACH Kapitus B6760691 00025069016488735 233528 3 direct_match
7 2025-03-18 $-1,325.00 Corporate ACH Kapitus B6760691 00025076007429963 233528 3 direct_match
8 2025-03-25 $-1,325.00 Corporate ACH Kapitus B6760691 00025083014858252 233528 3 direct_match
9 2025-04-01 $-1,325.00 Corporate ACH Kapitus B6760691 00025090015030820 297527 3 direct_match
10 2025-04-08 $-1,325.00 Corporate ACH Kapitus B6760691 00025097007776178 297527 3 direct_match
11 2025-04-15 $-1,325.00 Corporate ACH Kapitus B6760691 00025104009178019 297527 3 direct_match
12 2025-04-22 $-1,325.00 Corporate ACH Kapitus B6760691 00025111009794180 297527 3 direct_match
13 2025-04-29 $-1,325.00 Corporate ACH Kapitus B6760691 00025118008323108 297527 3 direct_match
14 2025-05-06 $-1,325.00 Corporate ACH Kapitus B6760691 00025125013049676 297527 3 direct_match
15 2025-05-13 $-1,325.00 Corporate ACH Kapitus B6760691 00025132010673402 297527 3 direct_match
16 2025-05-20 $-1,325.00 Corporate ACH Kapitus B6760691 00025139011648691 297527 3 direct_match
17 2025-05-28 $-1,325.00 Corporate ACH Kapitus B6760691 00025147012065773 297527 3 direct_match
Total $-21,200.00 17 transactions