Funding Details
ID: 153033
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-28
- Amount Funded
- $63,664.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-03 to 2025-01-24 found before funding date 2025-01-28 - Created At
- 2026-01-30 19:05:31
- Modified At
- 2026-01-30 19:05:31
- Occurrence Count
- 1 times
- Analytics Sources
- 228813
Account Information
- Account Name
- Design Construction Inc
- Account ID
001Nt00000NJbcwIAD- Industry
- Construction
- Location
- Hot Springs, AR
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Weekly
- Daily Payment
- $595.40
- Actual Payment
- $595.40 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-14
- Transaction Count
- 7
- Transaction Amount
- $-20,839.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $63,664.60 | EDI PYMNTS Kapitus Servicin | 228813 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-2,977.00 | ACH PMT KAPITUS | 228813 | 1 | direct_match |
| 3 | 2025-02-07 | $-2,977.00 | ACHPMT KAPITUS | 228813 | 1 | direct_match |
| 4 | 2025-02-14 | $-2,977.00 | ACHPMT KAPITUS | 228813 | 1 | direct_match |
| 5 | 2025-02-21 | $-2,977.00 | ACHPMT KAPITUS | 228813 | 1 | direct_match |
| 6 | 2025-02-28 | $-2,977.00 | ACHPMT KAPITUS | 228813 | 1 | direct_match |
| 7 | 2025-03-07 | $-2,977.00 | 3/07 ACHPMT KAPITUS 2,977.00 | 228813 | 1 | direct_match |
| 8 | 2025-03-14 | $-2,977.00 | 3/14 ACHPMT KAPITUS 2,977.00 | 228813 | 1 | direct_match |
| Total | $-20,839.00 | 8 transactions | ||||