Funding Details
ID: 154697
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-18
- Amount Funded
- $84,463.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-04 to 2024-10-04 found before funding date 2024-10-18 - Created At
- 2026-01-30 19:10:15
- Modified At
- 2026-01-30 19:10:15
- Occurrence Count
- 1 times
- Analytics Sources
- 178942
Account Information
- Account Name
- R & M COMPLETIONS , INC
- Account ID
001Nt00000NRzlKIAT- Industry
- N/A
- Location
- RANKIN, TX
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $479.60
- Actual Payment
- $479.60 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-40,879.00
- 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 | 2024-10-18 | $-4,909.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| 2 | 2024-10-18 | $84,463.50 | ACH DEPOSIT KAPITUS FUNDING | 178942 | 1 | funding_deposit |
| 3 | 2024-11-01 | $-4,796.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| 4 | 2024-11-08 | $-4,796.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| 5 | 2024-11-15 | $-4,796.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| 6 | 2024-11-22 | $-4,796.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| 7 | 2024-12-02 | $-4,796.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| 8 | 2024-12-09 | $-4,796.00 | ACH PAYMENT KAPITUS ACHPMTF | 178942 | 1 | direct_match |
| 9 | 2024-12-13 | $-2,398.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| 10 | 2024-12-20 | $-2,398.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| 11 | 2024-12-27 | $-2,398.00 | ACH PAYMENT KAPITUS ACHPMT | 178942 | 1 | direct_match |
| Total | $-40,879.00 | 11 transactions | ||||