Funding Details
ID: 156646
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-13
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-10 to 2025-05-08 found before funding date 2025-05-13 - Created At
- 2026-01-30 19:16:08
- Modified At
- 2026-01-30 19:16:08
- Occurrence Count
- 1 times
- Analytics Sources
- 317583
Account Information
- Account Name
- L & W HOLDINGS INC
- Account ID
001Nt00000NhqkWIAR- Industry
- Manufacturing
- Location
- JEFFERSONTOWN, KY
Payment Details
- Term (Days)
- 233
- Payment Frequency
- Biweekly
- Daily Payment
- $192.50
- Actual Payment
- $192.50 (Biweekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-06-20
- Transaction Count
- 6
- Transaction Amount
- $-14,562.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $48,750.00 | ACH Deposit Kapitus Servicin EDI PYMNTS | 317583 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-1,925.00 | ACH Withdrawal KAPITUS ACHPMT | 317583 | 1 | direct_match |
| 3 | 2025-05-22 | $-2,929.00 | ACH Withdrawal KAPITUS ACHPMT | 317583 | 1 | direct_match |
| 4 | 2025-06-04 | $-1,925.00 | ACH Withdrawal KAPITUS ACFPMT | 317583 | 1 | direct_match |
| 5 | 2025-06-06 | $-2,929.00 | ACH Withdrawal KAPITUS ACFPMT | 317583 | 1 | direct_match |
| 6 | 2025-06-17 | $-1,925.00 | ACH Withdrawal KAPITUS ACHPMT | 317583 | 1 | direct_match |
| 7 | 2025-06-20 | $-2,929.00 | ACH Withdrawal KAPITUS ACHPMT | 317583 | 1 | direct_match |
| Total | $-14,562.00 | 7 transactions | ||||