Funding Details

ID: 139579

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-25
Amount Funded
$194,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:26:12
Modified At
2026-01-30 18:26:12
Occurrence Count
1 times
Analytics Sources
474128
Account Information
Account Name
North Bar Industries LLC
Account ID
001Nt00000LR0j0IAD
Industry
Construction
Location
ALBUQUERQUE, NM
Payment Details
Term (Days)
314
Payment Frequency
Biweekly
Daily Payment
$866.60
Actual Payment
$866.60 (Biweekly)
First Payment
2025-10-02
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-43,330.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $194,950.00 WT Seq201955 Kapitus Servicing Inc. / Org = Kapitus Servicing Inc. Srf # Ec25092523198744 Trn # 250925201955 Rfb # Rvk3T62Dhy3xxjz 474128 1 funding_deposit
2 2025-10-02 $-8,666.00 < Business to Business ACH Debit - Kapitus Achpmt 251002 B6679781 North Bar Industries 474128 1 direct_match
3 2025-10-16 $-8,666.00 < Business to Business ACH Debit - Kapitus Achpmt 251016 B6679781 North Bar Industries 474128 1 direct_match
4 2025-10-30 $-8,666.00 < Business to Business ACH Debit - Kapitus Achpmt 251030 B6679781 North Bar Industries 474128 1 direct_match
5 2025-11-13 $-8,666.00 < Business to Business ACH Debit - Kapitus Achpmt 251113 B6679781 North Bar Industries 474128 1 direct_match
6 2025-11-28 $-8,666.00 < Business to Business ACH Debit - Kapitus Achpmt 251128 B6679781 North Bar Industries 474128 1 direct_match
Total $-43,330.00 6 transactions