Funding Details
ID: 175417
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-30
- Amount Funded
- $20,919.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 75 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-30 - Created At
- 2026-01-30 20:14:00
- Modified At
- 2026-01-30 20:14:00
- Occurrence Count
- 1 times
- Analytics Sources
- 213671
Account Information
- Account Name
- Bayou Millwork & Windows LLC
- Account ID
001Nt00000PxJcyIAF- Industry
- Wholesale
- Location
- Kenner, LA
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-28
- Transaction Count
- 35
- Transaction Amount
- $-11,602.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 2 | direct_match |
| 2 | 2025-01-30 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 2 | direct_match |
| 3 | 2025-01-30 | $20,919.66 | EDI PYMNTS KAPITUS SERVICINCCD YUZ8JVYTSGDCH8W | 213671 | 1 | funding_deposit |
| 4 | 2025-01-31 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 5 | 2025-02-03 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 6 | 2025-02-03 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 7 | 2025-02-06 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 8 | 2025-02-06 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 9 | 2025-02-07 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 2 | direct_match |
| 10 | 2025-02-07 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 2 | direct_match |
| 11 | 2025-02-10 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 12 | 2025-02-10 | $-199.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 13 | 2025-02-10 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 14 | 2025-02-11 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 15 | 2025-02-11 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 16 | 2025-02-13 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 2 | direct_match |
| 17 | 2025-02-13 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 2 | direct_match |
| 18 | 2025-02-14 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 19 | 2025-02-14 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 20 | 2025-02-18 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 21 | 2025-02-18 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 22 | 2025-02-19 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 23 | 2025-02-19 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 24 | 2025-02-20 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 25 | 2025-02-20 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 26 | 2025-02-24 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 27 | 2025-02-24 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 28 | 2025-02-25 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 29 | 2025-02-25 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 30 | 2025-02-26 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 31 | 2025-02-26 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 32 | 2025-02-27 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 33 | 2025-02-27 | $-199.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 34 | 2025-02-27 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 35 | 2025-02-28 | $-526.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| 36 | 2025-02-28 | $-164.00 | ACHPMT KAPITUS CCD B4618411 | 213671 | 1 | direct_match |
| Total | $-11,602.00 | 36 transactions | ||||