Funding Details
ID: 179889
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-11
- Amount Funded
- $120,244.57
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:28:30
- Modified At
- 2026-01-30 20:28:30
- Occurrence Count
- 1 times
- Analytics Sources
- 292004
Account Information
- Account Name
- R & S Steel Fabricating
- Account ID
001Nt00000QUBwlIAH- Industry
- Manufacturing
- Location
- Houston, TX
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $689.60
- Actual Payment
- $689.60 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-29
- Transaction Count
- 29
- Transaction Amount
- $-99,992.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $120,244.57 | Kapitus Servicin DES:EDI PYMNTS ID:e8Bwmd3ZE6V3Hy8 INDN:R and S STEEL CO ID:2814344006 CCD | 292004 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 292004 | 1 | direct_match |
| 3 | 2025-04-24 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 292004 | 1 | direct_match |
| 4 | 2025-05-01 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 292004 | 1 | direct_match |
| 5 | 2025-05-08 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 292004 | 1 | direct_match |
| 6 | 2025-05-15 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 292004 | 1 | direct_match |
| 7 | 2025-05-22 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 292004 | 1 | direct_match |
| 8 | 2025-05-29 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 292004 | 1 | direct_match |
| 9 | 2025-06-05 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 10 | 2025-06-12 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 11 | 2025-06-20 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 12 | 2025-06-26 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 13 | 2025-07-03 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 14 | 2025-07-10 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 15 | 2025-07-17 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 16 | 2025-07-24 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 17 | 2025-07-31 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 18 | 2025-08-07 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 19 | 2025-08-14 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 20 | 2025-08-21 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 21 | 2025-08-28 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 22 | 2025-09-04 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 23 | 2025-09-11 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 24 | 2025-09-18 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 25 | 2025-09-25 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 26 | 2025-10-02 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 27 | 2025-10-09 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 28 | 2025-10-16 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 29 | 2025-10-23 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| 30 | 2025-10-30 | $-3,448.00 | KAPITUS DES: ACHPMT ID:B5007871 INDN:R AND S STEEL FABRICAT CO ID:1814344006 CCD | 433869 | 1 | direct_match |
| Total | $-99,992.00 | 30 transactions | ||||