Funding Details
ID: 153984
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-16
- Amount Funded
- $48,216.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:14
- Modified At
- 2026-01-30 19:08:14
- Occurrence Count
- 1 times
- Analytics Sources
- 177717
Account Information
- Account Name
- AWW SERVICES LLC
- Account ID
001Nt00000NNRNJIA5- Industry
- Construction - General Contractor
- Location
- HUFFMAN, TX
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $431.20
- Actual Payment
- $431.20 (Weekly)
- First Payment
- 2024-10-25
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-21,560.00
- First Bank Statement
- 2024-10-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $48,216.00 | ORIG : KAPITUS SERVICING INC . TRN : P202410160145381 | 177717 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 3 | 2024-11-01 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 4 | 2024-11-08 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 5 | 2024-11-15 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 6 | 2024-11-22 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 7 | 2024-12-02 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 8 | 2024-12-06 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 9 | 2024-12-13 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 10 | 2024-12-20 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| 11 | 2024-12-27 | $-2,156.00 | KAPITUS / ACHPMT | 177717 | 1 | direct_match |
| Total | $-21,560.00 | 11 transactions | ||||