Funding Details
ID: 164063
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-16
- Amount Funded
- $170,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:09
- Modified At
- 2026-01-30 19:39:09
- Occurrence Count
- 1 times
- Analytics Sources
- 193584
Account Information
- Account Name
- TOTAL FORESTRY SERVICES , INC .
- Account ID
001Nt00000OhN8RIAV- Industry
- Outdoor Services
- Location
- CENTREVILLE, AL
Payment Details
- Term (Days)
- 377
- Payment Frequency
- Weekly
- Daily Payment
- $633.20
- Actual Payment
- $633.20 (Weekly)
- First Payment
- 2024-10-22
- Last Payment
- 2025-01-29
- Transaction Count
- 15
- Transaction Amount
- $-47,490.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
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 | 2024-10-16 | $170,625.00 | FUNDING KAPITUS 3010855279 10/16/24 ID # -B6444091 TRACE # -091000018371070 | 193584 | 1 | funding_deposit |
| 2 | 2024-10-22 | $-3,166.00 | ACHPMT KAPITUS 1814344006 10/22/24 ID # -B6444091 TRACE # -091000018162682 | 193584 | 1 | direct_match |
| 3 | 2024-10-29 | $-3,166.00 | ACHPMT KAPITUS 1814344006 10/29/24 ID # -B6444091 TRACE # -091000017039559 | 193584 | 1 | direct_match |
| 4 | 2024-11-05 | $-3,166.00 | ACHPMT KAPITUS ID # -B6444091 1814344006 11/05/24 TRACE # -091000018860648 | 193584 | 1 | direct_match |
| 5 | 2024-11-13 | $-3,166.00 | ACHPMT KAPITUS 1814344006 11/13/24 ID # -B6444091 TRACE # -091000018772072 | 193584 | 1 | direct_match |
| 6 | 2024-11-20 | $-3,166.00 | ACHPMT KAPITUS 1814344006 11/19/24 ID # -B6444091 TRACE # -091000017447381 | 193584 | 1 | direct_match |
| 7 | 2024-11-27 | $-3,166.00 | ACHPMT KAPITUS ID # -B6444091 1814344006 11/26/24 TRACE # -091000017468639 | 193584 | 1 | direct_match |
| 8 | 2024-12-04 | $-3,166.00 | ACHPMT KAPITUS 1814344006 12/03/24 ID # -B6444091 TRACE # 091000015474124 | 193584 | 1 | direct_match |
| 9 | 2024-12-10 | $-3,166.00 | ACHPMT KAPITUS 1814344006 12/10/24 ID # -B6444091 TRACE # -091000018295277 | 193584 | 1 | direct_match |
| 10 | 2024-12-18 | $-3,166.00 | ACHPMT KAPITUS 1814344006 12/17/24 ID # -B6444091 TRACE # -091000017839313 | 193584 | 1 | direct_match |
| 11 | 2024-12-26 | $-3,166.00 | ACHPMT KAPITUS 1814344006 12/24/24 ID # -B6444091 TRACE # -091000017965302 | 193584 | 1 | direct_match |
| 12 | 2024-12-31 | $-3,166.00 | ACHPMT KAPITUS 1814344006 12/31/24 ID # -B6444091 TRACE # -091000012682263 | 193584 | 1 | direct_match |
| 13 | 2025-01-08 | $-3,166.00 | ACHPMT KAPITUS 1814344006 01/07/25 ID # -B6444091 TRACE # -091000011896412 | 193584 | 1 | direct_match |
| 14 | 2025-01-15 | $-3,166.00 | ID # -B6444091 ACHPMT KAPITUS 1814344006 01/14/25 TRACE # -091000017022958 | 193584 | 1 | direct_match |
| 15 | 2025-01-23 | $-3,166.00 | ACHPMT KAPITUS 1814344006 01/22/25 ID # -B6444091 TRACE # -091000018621371 | 193584 | 1 | direct_match |
| 16 | 2025-01-29 | $-3,166.00 | ACHPMT KAPITUS ID # -B6444091 1814344006 01/28/25 TRACE # -091000017363094 | 193584 | 1 | direct_match |
| Total | $-47,490.00 | 16 transactions | ||||