Funding Details

ID: 172643

Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-11
Amount Funded
$100,912.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:05:23
Modified At
2026-01-30 20:05:23
Occurrence Count
1 times
Analytics Sources
208837
Account Information
Account Name
ALL-PUMPS SALES & SERVICE, INC
Account ID
001Nt00000Pdln5IAB
Industry
Repair Services
Location
Kenova, WV
Payment Details
Term (Days)
282
Payment Frequency
Weekly
Daily Payment
$500.20
Actual Payment
$500.20 (Weekly)
First Payment
2024-12-17
Last Payment
2025-02-25
Transaction Count
11
Transaction Amount
$-27,511.00
First Bank Statement
2024-09-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-11 $100,912.50 #Preauthorized Credit KAPITUS FUNDING 241211 B6631471 208837 1 funding_deposit
2 2024-12-17 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 241217 B6631471 208837 1 direct_match
3 2024-12-24 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 241224 B6631471 208837 1 direct_match
4 2024-12-31 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 241231 B6631471 208837 1 direct_match
5 2025-01-07 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 250107 B6631471 208837 1 direct_match
6 2025-01-14 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 250114 B6631471 208837 1 direct_match
7 2025-01-22 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 250122 B6631471 208837 1 direct_match
8 2025-01-28 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 250128 B6631471 208837 1 direct_match
9 2025-02-04 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 250204 B6631471 208837 1 direct_match
10 2025-02-11 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 250211 B6631471 208837 1 direct_match
11 2025-02-19 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 250219 B6631471 208837 1 direct_match
12 2025-02-25 $-2,501.00 #Preauthorized Debit KAPITUS ACHPMT 250225 B6631471 208837 1 direct_match
Total $-27,511.00 12 transactions