Funding Details
ID: 162184
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-04
- Amount Funded
- $18,573.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-07 to 2024-10-07 found before funding date 2024-11-04 - Created At
- 2026-01-30 19:33:05
- Modified At
- 2026-01-30 19:33:05
- Occurrence Count
- 1 times
- Analytics Sources
- 191001
Account Information
- Account Name
- FELLOWS EXCAVATION LLC
- Account ID
001Nt00000OL7NFIA1- Industry
- Excavating
- Location
- MARCELLUS, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $257.80
- Actual Payment
- $257.80 (Weekly)
- First Payment
- 2024-11-04
- Last Payment
- 2025-01-27
- Transaction Count
- 14
- Transaction Amount
- $-18,838.00
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $-1,289.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 2 | 2024-11-04 | $18,573.20 | KAPITUS FUNDING B5497981 | 191001 | 1 | funding_deposit |
| 3 | 2024-11-12 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 4 | 2024-11-18 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 5 | 2024-11-25 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 6 | 2024-12-02 | $1,323.00 | RETURN - KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 7 | 2024-12-06 | $-1,498.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 8 | 2024-12-09 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 9 | 2024-12-16 | $-1,498.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 10 | 2024-12-16 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 11 | 2024-12-23 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 12 | 2024-12-30 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 13 | 2025-01-06 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 14 | 2025-01-13 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 15 | 2025-01-21 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| 16 | 2025-01-27 | $-1,323.00 | KAPITUS ACHPMT B5497981 | 191001 | 1 | direct_match |
| Total | $-18,838.00 | 16 transactions | ||||