Funding Details
ID: 192688
Funder Information
- Funder Name
- KAPFI EQUITY
- Date Funded
- 2025-06-26
- Amount Funded
- $27,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:46
- Modified At
- 2026-01-30 21:09:46
- Occurrence Count
- 1 times
- Analytics Sources
- 371562
Account Information
- Account Name
- KC CUSTOM BUILDERS LLC
- Account ID
001Nt00000SEUB1IAP- Industry
- Construction
- Location
- NORTH WILKESBORO, NC
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $466.06
- Actual Payment
- $466.06 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-17
- Transaction Count
- 13
- Transaction Amount
- $-8,389.43
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $27,900.00 | Incoming Wire 87430959 KAPFI EQUITY LLC KC CUSTOM BUILDE | 371562 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-932.19 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 3 | 2025-06-30 | $-932.19 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 4 | 2025-07-01 | $-932.19 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 5 | 2025-07-02 | $-932.19 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 6 | 2025-07-03 | $-932.19 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 7 | 2025-07-07 | $-466.06 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 8 | 2025-07-08 | $-466.06 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 9 | 2025-07-09 | $-466.06 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 10 | 2025-07-10 | $-466.06 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 11 | 2025-07-11 | $-466.06 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 12 | 2025-07-14 | $-466.06 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 13 | 2025-07-15 | $-466.06 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 14 | 2025-07-16 | $-466.06 | KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| 15 | 2025-07-17 | $466.06 | RETURNED ITEM, UNCOLLECTED FUNDS, KAPFI EQUITY LLC KE1040 KC KE1040 KC CUSTO | 371562 | 1 | direct_match |
| Total | $-8,389.43 | 15 transactions | ||||