Funding Details

ID: 155934

Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-31
Amount Funded
$135,749.63
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-12-31
Created At
2026-01-30 19:13:59
Modified At
2026-01-30 19:13:59
Occurrence Count
1 times
Analytics Sources
181362
Account Information
Account Name
R & A CONTRACTING
Account ID
001Nt00000NeRHEIA3
Industry
Roofing
Location
ST. PETERS, MO
Payment Details
Term (Days)
293
Payment Frequency
Weekly
Daily Payment
$646.80
Actual Payment
$646.80 (Weekly)
First Payment
2025-01-08
Last Payment
2025-01-29
Transaction Count
4
Transaction Amount
$-14,876.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $135,749.63 INCOMING WIRE FROM - KAPITUS SERVICING INC 181362 1 funding_deposit
2 2025-01-08 $-3,719.00 KAPITUS ACHPMT 181362 1 direct_match
3 2025-01-15 $-3,719.00 KAPITUS ACHPMT 181362 1 direct_match
4 2025-01-22 $-3,719.00 KAPITUS ACHPMT BUSINESS FINANCING MADE SIMPLE 181362 1 direct_match
5 2025-01-29 $-3,719.00 KAPITUS ACHPMT 181362 1 direct_match
Total $-14,876.00 5 transactions