Funding Details

ID: 183011

Funder Information
Funder Name
KAPITUS
Date Funded
2024-12-06
Amount Funded
$243,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:38:41
Modified At
2026-01-30 20:38:41
Occurrence Count
1 times
Analytics Sources
226671
Account Information
Account Name
WL Kercher LLC
Account ID
001Nt00000Qr1TdIAJ
Industry
Construction
Location
None, IL
Payment Details
Term (Days)
466
Payment Frequency
Weekly
Daily Payment
$731.40
Actual Payment
$731.40 (Weekly)
First Payment
2024-12-12
Last Payment
2025-03-27
Transaction Count
16
Transaction Amount
$-58,512.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $243,750.00 PREAUTHORIZED CREDIT KAPITUS FUNDING 241206 B6631151 226671 1 funding_deposit
2 2024-12-12 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 241212 B6631151 226671 1 direct_match
3 2024-12-19 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 241219 B6631151 226671 1 direct_match
4 2024-12-27 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 241227 B6631151 226671 1 direct_match
5 2025-01-03 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250103 B6631151 226671 1 direct_match
6 2025-01-09 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250109 B6631151 226671 1 direct_match
7 2025-01-16 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250116 B6631151 226671 1 direct_match
8 2025-01-23 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250123 B6631151 226671 1 direct_match
9 2025-01-30 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250130 B6631151 226671 1 direct_match
10 2025-02-06 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250206 B6631151 226671 1 direct_match
11 2025-02-13 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250213 B6631151 226671 1 direct_match
12 2025-02-20 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250220 B6631151 226671 1 direct_match
13 2025-02-27 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250227 B6631151 226671 1 direct_match
14 2025-03-06 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250306 B6631151 226671 1 direct_match
15 2025-03-13 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250313 B6631151 226671 1 direct_match
16 2025-03-20 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250320 B6631151 226671 1 direct_match
17 2025-03-27 $-3,657.00 PREAUTHORIZED DEBIT KAPITUS ACHPMT 250327 B6631151 226671 1 direct_match
Total $-58,512.00 17 transactions