Funding Details
ID: 174172
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-10
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-02-10 - Created At
- 2026-01-30 20:10:07
- Modified At
- 2026-01-30 20:10:07
- Occurrence Count
- 1 times
- Analytics Sources
- 211640
Account Information
- Account Name
- ALLEN HEATING AND COOLING INC
- Account ID
001Nt00000PqnkbIAB- Industry
- Heating/Air HVAC
- Location
- ROCKFORD, IL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $192.60
- Actual Payment
- $192.60 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-27
- Transaction Count
- 14
- Transaction Amount
- $-33,159.00
- First Bank Statement
- 2024-12-01
- 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 | 2025-02-10 | $48,750.00 | EDI PYMNTS KAPITUS SERVICIN 2814344006 02/10/25 ID # FHNDCVSTAGH2VNZ TRACE # -091000014573333 | 211640 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-3,774.00 | ACHPMT KAPITUS 1814344006 02/13/25 ID # -B1306001 TRACE # -091000018925746 | 211640 | 1 | direct_match |
| 3 | 2025-02-13 | $-963.00 | ACHPMT KAPITUS 1814344006 02/13/25 ID #-B1306001 TRACE #-091000018925069 | 211640 | 1 | direct_match |
| 4 | 2025-02-20 | $-3,774.00 | ACHPMT KAPITUS 1814344006 02/20/25 ID #-B1306001 TRACE #-091000014566727 | 211640 | 1 | direct_match |
| 5 | 2025-02-20 | $-963.00 | ACHPMT KAPITUS 1814344006 02/20/25 | 211640 | 1 | direct_match |
| 6 | 2025-02-27 | $-3,774.00 | ACHPMT KAPITUS 1814344006 02/27/25 ID # -B1306001 TRACE # -091000019850679 | 211640 | 1 | direct_match |
| 7 | 2025-02-27 | $-963.00 | ACHPMT KAPITUS 1814344006 02/27/25 ID # -B1306001 TRACE # -091000019851778 | 211640 | 1 | direct_match |
| 8 | 2025-03-06 | $-3,774.00 | ACHPMT KAPITUS ID # -B1306001 1814344006 03/06/25 TRACE # -091000010347723 | 233513 | 1 | direct_match |
| 9 | 2025-03-06 | $-963.00 | ACHPMT KAPITUS ID # -B1306001 1814344006 03/06/25 TRACE # -091000010347013 | 233513 | 1 | direct_match |
| 10 | 2025-03-13 | $-3,774.00 | ACHPMT KAPITUS ID # -B1306001 1814344006 03/13/25 TRACE # -091000019948439 | 233513 | 1 | direct_match |
| 11 | 2025-03-13 | $-963.00 | ACHPMT KAPITUS ID # -B1306001 1814344006 03/13/25 TRACE # -091000019947718 | 233513 | 1 | direct_match |
| 12 | 2025-03-20 | $-3,774.00 | ACHPMT KAPITUS ID # -B1306001 1814344006 03/20/25 TRACE # -091000010076362 | 233513 | 1 | direct_match |
| 13 | 2025-03-20 | $-963.00 | ACHPMT KAPITUS ID # -B1306001 1814344006 03/20/25 TRACE # -091000010075742 | 233513 | 1 | direct_match |
| 14 | 2025-03-27 | $-3,774.00 | ACHPMT KAPITUS 1814344006 03/27/25 ID # -B1306001 TRACE # -091000019144491 | 233513 | 1 | direct_match |
| 15 | 2025-03-27 | $-963.00 | ACHPMT KAPITUS ID # -B1306001 1814344006 03/27/25 TRACE # -091000019145597 | 233513 | 1 | direct_match |
| Total | $-33,159.00 | 15 transactions | ||||