Funding Details
ID: 154240
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-01
- Amount Funded
- $74,587.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:57
- Modified At
- 2026-01-30 19:08:57
- Occurrence Count
- 1 times
- Analytics Sources
- 178117
Account Information
- Account Name
- Jack Frost Heating And Cooling Inc
- Account ID
001Nt00000NOlOjIAL- Industry
- Heating/Air HVAC
- Location
- Lake Elsinore, CA
Payment Details
- Term (Days)
- 313
- Payment Frequency
- Weekly
- Daily Payment
- $333.60
- Actual Payment
- $333.60 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2024-12-27
- Transaction Count
- 8
- Transaction Amount
- $-13,344.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-01 | $74,587.50 | KAPITUS DES: FUNDING ID:B4186571 INDN:JACK FROST HEATING AND CO ID:3010855279 CCD | 178117 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-1,668.00 | KAPITUS DES: ACHPMT ID:B4186571 INDN:JACK FROST HEATING AND CO ID:1814344006 CCD | 178117 | 1 | direct_match |
| 3 | 2024-11-14 | $-1,668.00 | KAPITUS DES: ACHPMT ID:B4186571 INDN:JACK FROST HEATING AND CO ID:1814344006 CCD | 178117 | 1 | direct_match |
| 4 | 2024-11-21 | $-1,668.00 | KAPITUS DES: ACHPMT ID:B4186571 INDN:JACK FROST HEATING AND CO ID:1814344006 CCD | 178117 | 1 | direct_match |
| 5 | 2024-11-29 | $-1,668.00 | KAPITUS DES: ACHPMT ID:B4186571 INDN:JACK FROST HEATING AND CO ID:1814344006 CCD | 178117 | 1 | direct_match |
| 6 | 2024-12-05 | $-1,668.00 | KAPITUS DES: ACHPMT ID:B4186571 INDN:JACK FROST HEATING AND CO ID:1814344006 CCD | 178117 | 1 | direct_match |
| 7 | 2024-12-12 | $-1,668.00 | KAPITUS DES: ACHPMT ID:B4186571 INDN:JACK FROST HEATING AND CO ID:1814344006 CCD | 178117 | 1 | direct_match |
| 8 | 2024-12-19 | $-1,668.00 | KAPITUS DES: ACHPMT ID:B4186571 INDN:JACK FROST HEATING AND CO ID:1814344006 CCD | 178117 | 1 | direct_match |
| 9 | 2024-12-27 | $-1,668.00 | KAPITUS DES: ACHPMT ID:B4186571 INDN:JACK FROST HEATING AND CO ID:1814344006 CCD | 178117 | 1 | direct_match |
| Total | $-13,344.00 | 9 transactions | ||||