Funding Details
ID: 174732
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-06
- Amount Funded
- $24,852.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:11:51
- Modified At
- 2026-01-30 20:11:51
- Occurrence Count
- 1 times
- Analytics Sources
- 404864
Account Information
- Account Name
- Castle Stucco, Inc.
- Account ID
001Nt00000PtQjUIAV- Industry
- Construction - General Contractor
- Location
- Thousand Palms, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $450.40
- Actual Payment
- $450.40 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-09-26
- Transaction Count
- 16
- Transaction Amount
- $-36,032.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $24,852.00 | ACH Credit Kapitus Servicin EDI PYMNTS 250606 j9EBVZTAhXWV229 ' | 404864 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250613 B6406211 | 404864 | 1 | direct_match |
| 3 | 2025-06-23 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250623 B6406211 | 404864 | 1 | direct_match |
| 4 | 2025-06-27 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250627 B6406211 | 404864 | 1 | direct_match |
| 5 | 2025-07-07 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250707 B6406211 ' | 404864 | 1 | direct_match |
| 6 | 2025-07-11 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250711 B6406211 ' | 404864 | 1 | direct_match |
| 7 | 2025-07-18 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250718 B6406211 1 | 404864 | 1 | direct_match |
| 8 | 2025-07-25 | $-2,252.00 | ' ACH Debit KAPITUS ACHPMT 250725 B6406211 1 | 404864 | 1 | direct_match |
| 9 | 2025-08-01 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250801 B6406211 ' | 404864 | 1 | direct_match |
| 10 | 2025-08-08 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250808 B6406211 | 404864 | 1 | direct_match |
| 11 | 2025-08-15 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250815 B6406211 | 404864 | 1 | direct_match |
| 12 | 2025-08-22 | $-2,252.00 | ' ACH Debit KAPITUS ACHPMT 250822 B6406211 1 | 404864 | 1 | direct_match |
| 13 | 2025-08-29 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250829 B6406211 | 404864 | 1 | direct_match |
| 14 | 2025-09-05 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250905 B6406211 | 404864 | 1 | direct_match |
| 15 | 2025-09-12 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250912 B6406211 | 404864 | 1 | direct_match |
| 16 | 2025-09-19 | $-2,252.00 | ' ACH Debit KAPITUS ACHPMT 250919 B6406211 | 404864 | 1 | direct_match |
| 17 | 2025-09-26 | $-2,252.00 | ACH Debit KAPITUS ACHPMT 250926 B6406211 ' | 404864 | 1 | direct_match |
| Total | $-36,032.00 | 17 transactions | ||||