Funding Details

ID: 140309

Funder Information
Funder Name
KAPITUS
Date Funded
2024-11-01
Amount Funded
$100,912.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:28:16
Modified At
2026-01-30 18:28:16
Occurrence Count
1 times
Analytics Sources
153484
Account Information
Account Name
Desouza Protective Services
Account ID
001Nt00000Lc32QIAR
Industry
Service Industry
Location
Commerce City, CO
Payment Details
Term (Days)
202
Payment Frequency
Weekly
Daily Payment
$696.00
Actual Payment
$696.00 (Weekly)
First Payment
2024-11-07
Last Payment
2024-11-29
Transaction Count
8
Transaction Amount
$-27,840.00
First Bank Statement
2024-11-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-01 $100,912.50 Kapitus Funding 241101 B3071171 Desouza Protective Ser 153484 1 funding_deposit
2 2024-11-07 $-3,480.00 < Business to Business ACH Debit - Kapitus Achpmt 241107 B3071171 Desouza Protective Ser 153484 1 direct_match
3 2024-11-14 $-3,480.00 < Business to Business ACH Debit - Kapitus Achpmt 241114 B3071171 Desouza Protective Ser 153484 1 direct_match
4 2024-11-21 $-3,480.00 < Business to Business ACH Debit - Kapitus Achpmt 241121 B3071171 Desouza Protective Ser 153484 1 direct_match
5 2024-11-29 $-3,480.00 < Business to Business ACH Debit - Kapitus Achpmt 241129 B3071171 Desouza Protective Ser 153484 1 direct_match
6 2024-12-05 $-3,480.00 < Business to Business ACH Debit - Kapitus Achpmt 241205 B3071171 Desouza Protective Ser 171757 1 direct_match
7 2024-12-12 $-3,480.00 < Business to Business ACH Debit - Kapitus Achpmt 241212 B3071171 Desouza Protective Ser 171757 1 direct_match
8 2024-12-19 $-3,480.00 < Business to Business ACH Debit - Kapitus Achpmt 241219 B3071171 Desouza Protective Ser 171757 1 direct_match
9 2024-12-26 $-3,480.00 < Business to Business ACH Debit - Kapitus Achpmt 241226 B3071171 Desouza Protective Ser 171757 1 direct_match
Total $-27,840.00 9 transactions