Funding Details
ID: 191683
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-27
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #191682
Renewal detected: New funding on 2025-01-27 occurred 3 days after previous funding's last payment on 2025-01-24 - 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
- 2025-01-27
- Last Payment
- 2025-04-30
- Transaction Count
- 59
- Transaction Amount
- $-16,359.00
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250127 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 2 | 2025-01-27 | $39,000.00 | Kapitus Servicin EDI Pymnts F8Ytdzzwelfgkxr A Reyes Construction I | 244359 | 1 | funding_deposit |
| 3 | 2025-01-28 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250128 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 4 | 2025-01-29 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250129 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 5 | 2025-01-30 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250130 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 6 | 2025-01-31 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250131 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 7 | 2025-02-05 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250205 B6703371 A Reyes Construction | 244359 | 3 | direct_match |
| 8 | 2025-02-06 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250205 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 9 | 2025-02-07 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250206 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 10 | 2025-02-10 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250210 B6703371 A Reyes Construction | 244359 | 4 | direct_match |
| 11 | 2025-02-11 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250211 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 12 | 2025-02-18 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250218 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 13 | 2025-02-19 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250219 B6703371 A Reyes Construction | 244359 | 4 | direct_match |
| 14 | 2025-02-20 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250220 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 15 | 2025-02-21 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250221 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 16 | 2025-02-24 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250224 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 17 | 2025-02-26 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250226 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 18 | 2025-02-28 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250228 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 19 | 2025-02-28 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250228 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 20 | 2025-03-03 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250303 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 21 | 2025-03-03 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250303 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 22 | 2025-03-04 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250304 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 23 | 2025-03-05 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250305 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 24 | 2025-03-06 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250306 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 25 | 2025-03-07 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250307 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 26 | 2025-03-12 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250312 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 27 | 2025-03-13 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250313 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 28 | 2025-03-17 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250317 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 29 | 2025-03-18 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250318 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 30 | 2025-03-19 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250319 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 31 | 2025-03-21 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250321 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 32 | 2025-03-21 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250321 B6703371 A Reyes Construction | 244359 | 4 | direct_match |
| 33 | 2025-03-24 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250324 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 34 | 2025-03-25 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250325 B6703371 A Reyes Construction | 244359 | 3 | direct_match |
| 35 | 2025-03-26 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250326 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 36 | 2025-03-28 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250328 B6703371 A Reyes Construction | 244359 | 4 | direct_match |
| 37 | 2025-03-31 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250331 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 38 | 2025-04-01 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250401 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 39 | 2025-04-02 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250402 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 40 | 2025-04-03 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250403 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 41 | 2025-04-04 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250404 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 42 | 2025-04-07 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250407 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 43 | 2025-04-08 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250408 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 44 | 2025-04-09 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250409 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 45 | 2025-04-10 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250410 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 46 | 2025-04-11 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250411 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 47 | 2025-04-14 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250414 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 48 | 2025-04-15 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250415 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 49 | 2025-04-16 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250416 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 50 | 2025-04-18 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250418 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 51 | 2025-04-21 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250421 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 52 | 2025-04-22 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250422 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 53 | 2025-04-22 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250422 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 54 | 2025-04-23 | $-291.00 | < Business to Business ACH Debit - Kapitus Achpmt 250423 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 55 | 2025-04-23 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250423 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 56 | 2025-04-24 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250424 B6703371 A Reyes Construction | 244359 | 1 | direct_match |
| 57 | 2025-04-25 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250425 B6703371 A Reyes Construction | 244359 | 3 | direct_match |
| 58 | 2025-04-28 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250428 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 59 | 2025-04-29 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250429 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| 60 | 2025-04-30 | $-276.00 | < Business to Business ACH Debit - Kapitus Achpmt 250430 B6703371 A Reyes Construction | 244359 | 2 | direct_match |
| Total | $-16,359.00 | 60 transactions | ||||