Funding Details
ID: 185514
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-11-05
- Amount Funded
- $50,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-10-17 to 2025-10-17 found before funding date 2025-11-05 - Created At
- 2026-01-30 20:46:34
- Modified At
- 2026-01-30 20:46:34
- Occurrence Count
- 1 times
- Analytics Sources
- 478765
Account Information
- Account Name
- General Casework Inc
- Account ID
001Nt00000RDRz4IAH- Industry
- Personal Services
- Location
- Denver, CO
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $733.40
- Actual Payment
- $733.40 (Weekly)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-21
- Transaction Count
- 2
- Transaction Amount
- $-7,334.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $50,125.00 | KAPITUS SERVICIN EDI PYMNTS GENERAL CASEWORK I | 478765 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-3,667.00 | Payment to KAPITUS | 478765 | 1 | direct_match |
| 3 | 2025-11-21 | $-3,667.00 | Payment to KAPITUS | 478765 | 1 | direct_match |
| Total | $-7,334.00 | 3 transactions | ||||