Funding Details

ID: 167557

Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-14
Amount Funded
$29,499.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2024-12-05 to 2025-02-13 found before funding date 2025-02-14
Created At
2026-01-30 19:49:47
Modified At
2026-01-30 19:49:47
Occurrence Count
1 times
Analytics Sources
230255
Account Information
Account Name
Henriksen Contracting LLC
Account ID
001Nt00000P5XekIAF
Industry
Construction
Location
Grimes, IA
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$590.20
Actual Payment
$590.20 (Weekly)
First Payment
2025-02-20
Last Payment
2025-04-17
Transaction Count
9
Transaction Amount
$-26,640.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-04-18
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $29,499.24 Funding deposit from KAPITUS 230255 1 funding_deposit
2 2025-02-20 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
3 2025-02-27 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
4 2025-03-06 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
5 2025-03-13 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
6 2025-03-20 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
7 2025-03-27 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
8 2025-04-03 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
9 2025-04-10 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
10 2025-04-17 $-2,960.00 Payment to KAPITUS 230255 1 direct_match
Total $-26,640.00 10 transactions