Funding Details

ID: 141233

Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-24
Amount Funded
$45,337.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:31:06
Modified At
2026-01-30 18:31:06
Occurrence Count
1 times
Analytics Sources
212275
Account Information
Account Name
GOMEZ HEATING AND CONDITIONING LLC
Account ID
001Nt00000Loax5IAB
Industry
Heating/Air HVAC
Location
NIEDERWALD, TX
Payment Details
Term (Days)
284
Payment Frequency
Weekly
Daily Payment
$223.20
Actual Payment
$223.20 (Weekly)
First Payment
2024-12-31
Last Payment
2025-02-19
Transaction Count
8
Transaction Amount
$-8,928.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 2024-12-24 $45,337.50 Kapitus Funding 241224 B4304951 Gomez Heating and Air 212275 1 funding_deposit
2 2024-12-31 $-1,116.00 < Business to Business ACH Debit - Kapitus Achpmt 241231 B4304951 Gomez Heating and Air 212275 1 direct_match
3 2025-01-07 $-1,116.00 < Business to Business ACH Debit - Kapitus Achpmt 250107 B4304951 Gomez Heating and Air 212275 1 direct_match
4 2025-01-14 $-1,116.00 < Business to Business ACH Debit - Kapitus Achpmt 250114 B4304951 Gomez Heating and Air 212275 1 direct_match
5 2025-01-21 $-1,116.00 < Business to Business ACH Debit - Kapitus Achpmt 250121 B4304951 Gomez Heating and Air 212275 1 direct_match
6 2025-01-28 $-1,116.00 < Business to Business ACH Debit - Kapitus Achpmt 250128 B4304951 Gomez Heating and Air 212275 1 direct_match
7 2025-02-04 $-1,116.00 < Business to Business ACH Debit - Kapitus Achpmt 250204 B4304951 Gomez Heating and Air 212275 1 direct_match
8 2025-02-11 $-1,116.00 < Business to Business ACH Debit - Kapitus Achpmt 250211 B4304951 Gomez Heating and Air 212275 1 direct_match
9 2025-02-19 $-1,116.00 < Business to Business ACH Debit - Kapitus Achpmt 250218 B4304951 Gomez Heating and Air 212275 1 direct_match
Total $-8,928.00 9 transactions