Funding Details
ID: 149239
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-08-12
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:54:43
- Modified At
- 2026-01-30 18:54:43
- Occurrence Count
- 1 times
- Analytics Sources
- 395247
Account Information
- Account Name
- THP Mechanical LLC
- Account ID
001Nt00000MpaPqIAJ- Industry
- Heating/Air HVAC
- Location
- EL DORADO HILLS, CA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $1,665.55
- Actual Payment
- $1,665.55 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-23,317.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-12 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 2 | 2025-08-12 | $48,000.00 | KAPFI EQUITY LLC / THP MECHAN THP MECHANICAL THP MECHANICAL LLC | 395247 | 1 | funding_deposit |
| 3 | 2025-08-13 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 4 | 2025-08-14 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 5 | 2025-08-15 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 6 | 2025-08-18 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 7 | 2025-08-19 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 8 | 2025-08-20 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 9 | 2025-08-21 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 10 | 2025-08-22 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 11 | 2025-08-25 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 12 | 2025-08-26 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 13 | 2025-08-27 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 14 | 2025-08-28 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| 15 | 2025-08-29 | $-1,665.55 | KAPFI EQUITY LLC / KE1090 THP KE1090 THP MECH KE1090 THP MECHANICAL | 395247 | 1 | direct_match |
| Total | $-23,317.70 | 15 transactions | ||||