Funding Details
ID: 145500
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-24
- Amount Funded
- $129,630.80
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:53
- Modified At
- 2026-01-30 18:43:53
- Occurrence Count
- 1 times
- Analytics Sources
- 164248
Account Information
- Account Name
- Everest Air LLC
- Account ID
001Nt00000MSyfhIAD- Industry
- Heating/Air HVAC
- Location
- ALCOA, N/A
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $755.60
- Actual Payment
- $755.60 (Weekly)
- First Payment
- 2024-10-01
- Last Payment
- 2024-12-31
- Transaction Count
- 14
- Transaction Amount
- $-52,892.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $129,630.80 | FUNDING KAPITUS 3010855279 09/24/24 ID # -B4081801 | 164248 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-3,778.00 | ACHPMT KAPITUS 1814344006 10/01/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 3 | 2024-10-08 | $-3,778.00 | ACHPMT KAPITUS 1814344006 10/08/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 4 | 2024-10-16 | $-3,778.00 | ACHPMT KAPITUS 1814344006 10/16/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 5 | 2024-10-22 | $-3,778.00 | ACHPMT KAPITUS 1814344006 10/22/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 6 | 2024-10-29 | $-3,778.00 | ACHPMT KAPITUS 1814344006 10/29/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 7 | 2024-11-05 | $-3,778.00 | ACHPMT KAPITUS 1814344006 11/05/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 8 | 2024-11-13 | $-3,778.00 | ACHPMT KAPITUS 1814344006 11/13/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 9 | 2024-11-19 | $-3,778.00 | ACHPMT KAPITUS 1814344006 11/19/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 10 | 2024-11-26 | $-3,778.00 | ACHPMT KAPITUS 1814344006 11/26/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 11 | 2024-12-03 | $-3,778.00 | ACHPMT KAPITUS 1814344006 12/03/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 12 | 2024-12-10 | $-3,778.00 | ACHPMT KAPITUS 1814344006 12/10/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 13 | 2024-12-17 | $-3,778.00 | ACHPMT KAPITUS 1814344006 12/17/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 14 | 2024-12-24 | $-3,778.00 | ACHPMT KAPITUS 1814344006 12/24/24 ID # -B4081801 | 164248 | 1 | direct_match |
| 15 | 2024-12-31 | $-3,778.00 | ACHPMT KAPITUS 1814344006 12/31/24 ID # -B4081801 | 164248 | 1 | direct_match |
| Total | $-52,892.00 | 15 transactions | ||||