Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-31
Amount Funded
$109,297.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:00:58
Modified At
2026-01-30 21:31:44
Occurrence Count
2 times
Analytics Sources
275575
Account Information
Account Name
Mayens Office Installations
Account ID
001Nt00000TGDS2IAP
Industry
Building Furniture, transportation of furniture, relocation services
Location
Atlanta, GA
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$714.60
Actual Payment
$714.60 (Weekly)
First Payment
2025-02-04
Last Payment
2025-05-28
Transaction Count
13
Transaction Amount
$-46,449.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.4250
Payoff Status
active
Expected Payoff
2025-10-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-31 $109,297.50 KAPITUS DES: FUNDING ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:3010855279 CCD 275575 2 funding_deposit
2 2025-02-04 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
3 2025-02-11 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
4 2025-02-19 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
5 2025-02-25 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
6 2025-04-01 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
7 2025-04-08 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
8 2025-04-15 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
9 2025-04-22 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
10 2025-04-29 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
11 2025-05-06 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
12 2025-05-13 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
13 2025-05-20 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
14 2025-05-28 $-3,573.00 KAPITUS DES: ACHPMT ID:B6680411 INDN:OFFICE INSTALLATIONS M CO ID:1814344006 CCD 275575 2 direct_match
Total $-46,449.00 14 transactions