Funding Details
ID: 191682
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-07
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:42
- Modified At
- 2026-01-30 21:06:42
- Occurrence Count
- 1 times
- Analytics Sources
- 244359
Account Information
- Account Name
- A Reyes Construction Inc.
- Account ID
001Nt00000S1pgJIAR- Industry
- General Contractor
- Location
- Vacaville, CA
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Daily
- Daily Payment
- $276.00
- Actual Payment
- $276.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-24
- Transaction Count
- 12
- Transaction Amount
- $-3,312.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $39,000.00 | Kapitus Funding 250107 B6703371 A Reyes Construction | 244359 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250108 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 3 | 2025-01-09 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250109 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 4 | 2025-01-10 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250110 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 5 | 2025-01-13 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250113 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 6 | 2025-01-14 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250114 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 7 | 2025-01-15 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250115 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 8 | 2025-01-16 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250116 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 9 | 2025-01-17 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250117 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 10 | 2025-01-21 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250121 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 11 | 2025-01-22 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250122 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 12 | 2025-01-23 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250123 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 13 | 2025-01-24 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250124 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| Total | $-3,312.00 | 13 transactions | ||||