Funding Details

ID: 139939

Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-20
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-01-03 to 2025-02-13 found before funding date 2025-02-20
Created At
2026-01-30 18:27:13
Modified At
2026-01-30 18:27:13
Occurrence Count
1 times
Analytics Sources
264451
Account Information
Account Name
Associated Contractors Inc
Account ID
001Nt00000LXy7nIAD
Industry
Construction
Location
Hattiesburg, MS
Payment Details
Term (Days)
113
Payment Frequency
Weekly
Daily Payment
$477.20
Actual Payment
$477.20 (Weekly)
First Payment
2025-02-20
Last Payment
2025-04-24
Transaction Count
19
Transaction Amount
$-57,424.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $-3,595.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
2 2025-02-20 $58,500.00 KAPITUS SERVICIN 2814344006 CEDFAJOXSXQYYAQ EDI PYMNTS CCD 264451 1 funding_deposit
3 2025-02-27 $-3,595.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
4 2025-02-27 $-2,386.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
5 2025-03-06 $-3,595.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
6 2025-03-06 $-2,386.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
7 2025-03-13 $-3,595.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
8 2025-03-13 $-2,386.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
9 2025-03-20 $-3,595.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
10 2025-03-20 $-2,386.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
11 2025-03-27 $-3,595.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
12 2025-03-27 $-2,386.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
13 2025-04-03 $-3,595.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
14 2025-04-03 $-2,386.00 KAPITUS B733352 ACHPMT CCD 264451 1 direct_match
15 2025-04-10 $-3,595.00 KAPITUS B733352 264451 1 direct_match
16 2025-04-10 $-2,386.00 KAPITUS B733352 264451 1 direct_match
17 2025-04-17 $-3,595.00 KAPITUS B733352 264451 1 direct_match
18 2025-04-17 $-2,386.00 KAPITUS B733352 264451 1 direct_match
19 2025-04-24 $-3,595.00 KAPITUS B733352 264451 1 direct_match
20 2025-04-24 $-2,386.00 KAPITUS B733352 264451 1 direct_match
Total $-57,424.00 20 transactions