Funding Details
ID: 159326
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-27
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:24
- Modified At
- 2026-01-30 19:24:24
- Occurrence Count
- 1 times
- Analytics Sources
- 186473
Account Information
- Account Name
- Portal Peak Builders LLC
- Account ID
001Nt00000O0wEHIAZ- Industry
- Construction
- Location
- SIERRA VISTA, AZ
Payment Details
- Term (Days)
- 298
- Payment Frequency
- Weekly
- Daily Payment
- $703.60
- Actual Payment
- $703.60 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-07
- Transaction Count
- 5
- Transaction Amount
- $-17,590.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-10
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $150,000.00 | KAPITUS SERVICIN DES : EDI PYMNTS ID : 5WWOHFPIMGGPE42 INDN : PORTAL PEAK BUILDERS L CO ID : 2814344006 CCD | 186473 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-3,518.00 | KAPITUS DES : ACHPMT ID : B2442731 INDN : PORTAL PEAK BUILDERS CO ID : 1814344006 CCD | 186473 | 1 | direct_match |
| 3 | 2025-02-07 | $-3,518.00 | KAPITUS DES : ACHPMT ID : B2442731 INDN : C PORTAL PEAK BUILDERS CO ID : 1814344006 CCD | 186473 | 1 | direct_match |
| 4 | 2025-02-14 | $-3,518.00 | KAPITUS DES: ACHPMT ID:B2442731 INDN: PORTAL PEAK BUILDERS CO ID:1814344006 CCD | 201118 | 1 | direct_match |
| 5 | 2025-02-21 | $-3,518.00 | KAPITUS DES: ACHPMT ID:B2442731 INDN: PORTAL PEAK BUILDERS CO ID:1814344006 CCD | 201118 | 1 | direct_match |
| 6 | 2025-02-28 | $-3,518.00 | KAPITUS DES: ACHPMT ID:B2442731 INDN: PORTAL PEAK BUILDERS CO ID:1814344006 CCD | 201118 | 1 | direct_match |
| Total | $-17,590.00 | 6 transactions | ||||