Funding Details
ID: 153132
Funder Information
- Funder Name
- KAPI TUS
- Date Funded
- 2025-08-20
- Amount Funded
- $72,205.76
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:48
- Modified At
- 2026-01-30 19:05:48
- Occurrence Count
- 1 times
- Analytics Sources
- 391531
Account Information
- Account Name
- PELINO INC.
- Account ID
001Nt00000NJpj8IAD- Industry
- Excavating
- Location
- BUENA VISTA, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 2
- Transaction Amount
- $-6,332.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $72,205.76 | AC - Kapi tus Servi ci n - EDI PYMNTS | 391531 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-3,166.00 | AC KAPITUS ACH PMT | 451849 | 1 | direct_match |
| 3 | 2025-11-05 | $-3,166.00 | AC KAPITUS ACHPMT | 451849 | 1 | direct_match |
| 4 | 2025-11-19 | $3,166.00 | RETURNED ACH ITEM | 451849 | 1 | direct_match |
| Total | $-6,332.00 | 4 transactions | ||||