Funding Details
ID: 175415
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-25
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:00
- Modified At
- 2026-01-30 20:14:00
- Occurrence Count
- 1 times
- Analytics Sources
- 213622
Account Information
- Account Name
- ALWAYS DTRT ENTERPSIES , LLC
- Account ID
001Nt00000PxBidIAF- Industry
- Construction - General Contractor
- Location
- PEARLAND, TX
Payment Details
- Term (Days)
- 343
- Payment Frequency
- Biweekly
- Daily Payment
- $595.90
- Actual Payment
- $595.90 (Biweekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-02-24
- Transaction Count
- 7
- Transaction Amount
- $-41,713.00
- First Bank Statement
- 2024-02-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $146,250.00 | ELECTRONIC DEPOSIT KAPITUS FUNDING B4894391 | 213622 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-5,959.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B4894391 | 213622 | 1 | direct_match |
| 3 | 2024-12-16 | $-5,959.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B4894391 | 213622 | 1 | direct_match |
| 4 | 2024-12-30 | $-5,959.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B4894391 | 213622 | 1 | direct_match |
| 5 | 2025-01-13 | $-5,959.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B4894391 | 213622 | 1 | direct_match |
| 6 | 2025-01-27 | $-5,959.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B4894391 | 213622 | 1 | direct_match |
| 7 | 2025-02-10 | $-5,959.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B4894391 | 213622 | 1 | direct_match |
| 8 | 2025-02-24 | $-5,959.00 | ELECTRONIC DEBIT KAPITUS ACHPMT B4894391 | 213622 | 1 | direct_match |
| Total | $-41,713.00 | 8 transactions | ||||