Funder Information
Funder Name
KAPITUS
Date Funded
2025-03-12
Amount Funded
$20,183.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-04 to 2025-03-11 found before funding date 2025-03-12
Created At
2026-01-29 00:05:17
Modified At
2026-01-30 21:41:42
Occurrence Count
2 times
Analytics Sources
288490
Account Information
Account Name
Tri-County Rentals Inc
Account ID
001Nt00000Tgl1pIAB
Industry
Automotive Repair
Location
Turtle Creek, WV
Payment Details
Term (Days)
462
Payment Frequency
Weekly
Daily Payment
$368.60
Actual Payment
$368.60 (Weekly)
First Payment
2025-03-18
Last Payment
2025-04-15
Transaction Count
10
Transaction Amount
$-14,300.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.7085
Payoff Status
paid_off_rtr
Expected Payoff
2026-12-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $20,183.50 KAPITUS SERVICIN EDI PYMNTS WHNEWUFVDCDAWVU 288490 2 funding_deposit
2 2025-03-18 $-1,843.00 KAPITUS ACHPMT B504643 288490 2 direct_match
3 2025-03-18 $-1,017.00 KAPITUS ACHPMT B504643 288490 2 direct_match
4 2025-03-25 $-1,843.00 KAPITUS ACHPMT B504643 288490 2 direct_match
5 2025-03-25 $-1,017.00 KAPITUS ACHPMT B504643 288490 2 direct_match
6 2025-04-01 $-1,843.00 KAPITUS ACHPMT B504643 288490 2 direct_match
7 2025-04-01 $-1,017.00 KAPITUS ACHPMT B504643 288490 2 direct_match
8 2025-04-08 $-1,843.00 $ 1,843.00 KAPITUS ACHPMT B504643 04/08/2025 288490 2 direct_match
9 2025-04-08 $-1,017.00 KAPITUS ACHPMT B504643 288490 2 direct_match
10 2025-04-15 $-1,843.00 KAPITUS ACHPMT B504643 288490 2 direct_match
11 2025-04-15 $-1,017.00 KAPITUS ACHPMT B504643 288490 2 direct_match
Total $-14,300.00 11 transactions