Funding Details

ID: 157414

Funder Information
Funder Name
KAPITUS
Date Funded
2025-03-04
Amount Funded
$24,375.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-04
Created At
2026-01-30 19:18:34
Modified At
2026-01-30 19:18:34
Occurrence Count
1 times
Analytics Sources
297411
Account Information
Account Name
EPIC CONSTRUCTION SERVICES LLC
Account ID
001Nt00000NleuPIAR
Industry
Construction
Location
PAXINOS, PA
Payment Details
Term (Days)
43
Payment Frequency
Weekly
Daily Payment
$107.40
Actual Payment
$107.40 (Weekly)
First Payment
2025-03-10
Last Payment
2025-05-27
Transaction Count
24
Transaction Amount
$-53,424.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $24,375.00 KAPITUS SERVICIN / EDI PYMNTS EPIC CONSTRUCTION SERV 297411 1 funding_deposit
2 2025-03-10 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
3 2025-03-10 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
4 2025-03-17 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
5 2025-03-17 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
6 2025-03-24 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
7 2025-03-24 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
8 2025-03-31 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
9 2025-03-31 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
10 2025-04-07 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
11 2025-04-07 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
12 2025-04-14 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
13 2025-04-14 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
14 2025-04-21 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
15 2025-04-21 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
16 2025-04-28 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
17 2025-04-28 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
18 2025-05-05 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
19 2025-05-05 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
20 2025-05-12 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
21 2025-05-12 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
22 2025-05-19 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
23 2025-05-19 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
24 2025-05-27 $-3,915.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
25 2025-05-27 $-537.00 KAPITUS / ACHPMT EPIC CONSTRUCTION SERV 297411 1 direct_match
Total $-53,424.00 25 transactions