Funding Details
ID: 178254
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-21
- Amount Funded
- $9,605.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-02-03 to 2025-04-14 found before funding date 2025-04-21 - Created At
- 2026-01-30 20:23:15
- Modified At
- 2026-01-30 20:23:15
- Occurrence Count
- 1 times
- Analytics Sources
- 250810
Account Information
- Account Name
- Sonshine Electric Inc
- Account ID
001Nt00000QHAwvIAH- Industry
- Electrician
- Location
- Rockwall, TX
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Weekly
- Daily Payment
- $156.40
- Actual Payment
- $156.40 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-28
- Transaction Count
- 21
- Transaction Amount
- $-12,042.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000017525424 STRAT | 250810 | 1 | direct_match |
| 2 | 2025-04-21 | $9,605.00 | ACH Deposit Kapitus Servicin EDI PYMNTS vaMp7oocopiTS2Q | 250810 | 1 | funding_deposit |
| 3 | 2025-04-28 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016759908 STRAT | 250810 | 1 | direct_match |
| 4 | 2025-04-28 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016759909 STRAT | 274340 | 1 | direct_match |
| 5 | 2025-05-05 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000019406850 STRAT | 274340 | 1 | direct_match |
| 6 | 2025-05-05 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000019406851 STRAT | 274340 | 1 | direct_match |
| 7 | 2025-05-12 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016528411 STRAT | 274340 | 1 | direct_match |
| 8 | 2025-05-12 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016528412 STRAT | 274340 | 1 | direct_match |
| 9 | 2025-05-19 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016478566 STRAT | 274340 | 1 | direct_match |
| 10 | 2025-05-19 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016478567 STRAT | 274340 | 1 | direct_match |
| 11 | 2025-05-27 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016856558 STRAT | 274340 | 1 | direct_match |
| 12 | 2025-05-27 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016856559 STRAT | 274340 | 1 | direct_match |
| 13 | 2025-06-02 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000018405531 STRAT | 333255 | 1 | direct_match |
| 14 | 2025-06-02 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000018405532 STRAT | 333255 | 1 | direct_match |
| 15 | 2025-06-09 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016754143 STRAT | 333255 | 1 | direct_match |
| 16 | 2025-06-09 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016754144 STRAT | 333255 | 1 | direct_match |
| 17 | 2025-06-16 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000017655635 STRAT | 333255 | 1 | direct_match |
| 18 | 2025-06-16 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000017655636 STRAT | 333255 | 1 | direct_match |
| 19 | 2025-06-23 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016741876 STRAT | 333255 | 1 | direct_match |
| 20 | 2025-06-23 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000016741877 STRAT | 333255 | 1 | direct_match |
| 21 | 2025-06-30 | $-782.00 | ACH Payment KAPITUS ACHPMT B6782621 91000011532826 STRAT | 333255 | 1 | direct_match |
| 22 | 2025-06-30 | $-344.00 | ACH Payment KAPITUS ACHPMT B6782621 91000011532827 STRAT | 333255 | 1 | direct_match |
| Total | $-12,042.00 | 22 transactions | ||||