Funding Details
ID: 168897
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-22
- Amount Funded
- $60,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:54:02
- Modified At
- 2026-01-30 19:54:02
- Occurrence Count
- 1 times
- Analytics Sources
- 202067
Account Information
- Account Name
- CHIOCCO ENTERPRISES , LLC
- Account ID
001Nt00000PEBOjIAP- Industry
- Construction
- Location
- SPRINGBORO, PA
Payment Details
- Term (Days)
- 340
- Payment Frequency
- Weekly
- Daily Payment
- $248.80
- Actual Payment
- $248.80 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2025-02-27
- Transaction Count
- 14
- Transaction Amount
- $-17,416.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $60,450.00 | KAPITUS FUNDING B6578201 | 202067 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 3 | 2024-12-05 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 4 | 2024-12-12 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 5 | 2024-12-19 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 6 | 2024-12-27 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 7 | 2025-01-03 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 8 | 2025-01-09 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 9 | 2025-01-16 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 10 | 2025-01-23 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 11 | 2025-01-30 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 12 | 2025-02-06 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 13 | 2025-02-13 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 14 | 2025-02-20 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| 15 | 2025-02-27 | $-1,244.00 | KAPITUS ACHPMT B6578201 | 202067 | 1 | direct_match |
| Total | $-17,416.00 | 15 transactions | ||||