Funding Details

ID: 139549

Funder Information
Funder Name
KAPITUS
Date Funded
2024-10-21
Amount Funded
$12,482.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-21
Created At
2026-01-30 18:26:07
Modified At
2026-01-30 18:26:07
Occurrence Count
1 times
Analytics Sources
151236
Account Information
Account Name
Extreme Excavation Inc
Account ID
001Nt00000LQWxvIAH
Industry
Excavating
Location
Sunnyvale, TX
Payment Details
Term (Days)
48
Payment Frequency
Weekly
Daily Payment
$291.00
Actual Payment
$291.00 (Weekly)
First Payment
2024-10-24
Last Payment
2024-11-29
Transaction Count
7
Transaction Amount
$-10,185.00
First Bank Statement
2024-09-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-21 $12,482.50 WT Seq162174 Kapitus Servicing Inc. /Org=Kapitus Srf# Ec24102144591014 Trn#241021162174 Rfb# 1108421 151236 1 funding_deposit
2 2024-10-24 $-1,455.00 < Business to Business ACH Debit - Kapitus Achpmt 241024 B4034551 Extreme Excavation 151236 1 direct_match
3 2024-10-31 $-1,455.00 < Business to Business ACH Debit - Kapitus Achpmt 241031 B4034551 Extreme Excavation 151236 1 direct_match
4 2024-11-07 $-1,455.00 < Business to Business ACH Debit - Kapitus Achpmt 241107 B4034551 Extreme Excavation 151236 1 direct_match
5 2024-11-21 $-1,455.00 < Business to Business ACH Debit - Kapitus Achpmt 241121 B4034551 Extreme Excavation 151236 1 direct_match
6 2024-11-29 $-1,455.00 < Business to Business ACH Debit - Kapitus Achpmt 241129 B4034551 Extreme Excavation 151236 1 direct_match
7 2024-12-05 $-1,455.00 ΤΟ BUSINESS BUSINESS ACH KAPITUS ACHPMT 241205 B4034551 EXTREME EXCAVATIO N 158754 1 direct_match
8 2024-12-26 $-1,455.00 BUSINESS ΤΟ BUSINESS ACH KAPITUS ACHPMT 241226 B4034551 EXTREME EXCAVATIO N 158754 1 direct_match
Total $-10,185.00 8 transactions