Funding Details

ID: 18739

View in Salesforce Back to Fundings
Funder Information
Funder Name
KAPITUS
Date Funded
2025-06-18
Amount Funded
$96,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:36:14
Modified At
2026-01-30 22:52:50
Occurrence Count
2 times
Analytics Sources
376032
Account Information
Account Name
THE LEMUS GROUP INC
Account ID
001Nt00000XsQNVIA3
Industry
Construction
Location
CHANDLER, AZ
Payment Details
Term (Days)
339
Payment Frequency
Weekly
Daily Payment
$395.40
Actual Payment
$395.40 (Weekly)
First Payment
2025-06-24
Last Payment
2025-07-29
Transaction Count
6
Transaction Amount
$-11,862.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.1236
Payoff Status
defaulted
Expected Payoff
2026-10-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $96,000.00 Kapitus Servicin DES:EDI PYMNTS ID:mdmuz4d3rN7qmtS INDN:THE LEMUS GROUP INC CO ID:2814344006 CCD 376032 2 funding_deposit
2 2025-06-24 $-1,977.00 KAPITUS DES: ACHPMT ID:B7465511 INDN: THE LEMUS GROUP CO ID:1814344006 CCD 376032 2 direct_match
3 2025-07-01 $-1,977.00 KAPITUS DES: ACHPMT ID:B7465511 INDN: THE LEMUS GROUP CO ID:1814344006 CCD 376032 2 direct_match
4 2025-07-08 $-1,977.00 KAPITUS DES: ACHPMT ID:B7465511 INDN: THE LEMUS GROUP CO ID:1814344006 CCD 376032 2 direct_match
5 2025-07-15 $-1,977.00 KAPITUS DES: ACHPMT ID:B7465511 INDN: THE LEMUS GROUP CO ID:1814344006 CCD 376032 2 direct_match
6 2025-07-22 $-1,977.00 KAPITUS DES: ACHPMT ID:B7465511 INDN: THE LEMUS GROUP CO ID:1814344006 CCD 376032 2 direct_match
7 2025-07-29 $-1,977.00 KAPITUS DES: ACHPMT ID:B7465511 INDN: THE LEMUS GROUP CO ID:1814344006 CCD 376032 2 direct_match
Total $-11,862.00 7 transactions