Funding Details
ID: 145212
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-11-28
- Amount Funded
- $110,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:04
- Modified At
- 2026-01-30 18:43:04
- Occurrence Count
- 1 times
- Analytics Sources
- 485692
Account Information
- Account Name
- KAY GROUP LLC
- Account ID
001Nt00000MQdXNIA1- Industry
- Construction
- Location
- EGG HARBOR TWP , NJ, NJ
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $513.80
- Actual Payment
- $513.80 (Weekly)
- First Payment
- 2025-12-03
- Last Payment
- 2025-12-31
- Transaction Count
- 5
- Transaction Amount
- $-12,845.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 | 2025-11-28 | $110,400.00 | CREDIT Kapitus Servicin EDI PYMNTS ACH | 485692 | 1 | funding_deposit |
| 2 | 2025-12-03 | $-2,569.00 | DEBIT KAPITUS ACHPMT ACH | 485692 | 1 | direct_match |
| 3 | 2025-12-10 | $-2,569.00 | DEBIT KAPITUS ACHPMT ACH | 485692 | 1 | direct_match |
| 4 | 2025-12-17 | $-2,569.00 | DEBIT KAPITUS ACHPMT ACH | 485692 | 1 | direct_match |
| 5 | 2025-12-24 | $-2,569.00 | DEBIT KAPITUS ACHPMT ACH | 485692 | 1 | direct_match |
| 6 | 2025-12-31 | $-2,569.00 | DEBIT KAPITUS ACHPMT ACH | 485692 | 1 | direct_match |
| Total | $-12,845.00 | 6 transactions | ||||