Funding Details
ID: 198356
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-07
- Amount Funded
- $19,545.87
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-02-07 to 2025-05-02 found before funding date 2025-05-07 - Created At
- 2026-01-30 21:27:00
- Modified At
- 2026-01-30 21:27:00
- Occurrence Count
- 1 times
- Analytics Sources
- 270278
Account Information
- Account Name
- STRZ LLC
- Account ID
001Nt00000T2UnnIAF- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 291
- Payment Frequency
- Weekly
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-7,848.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $19,545.87 | Kapitus Servicin EDI PYMNTS TJ4cupxe28aqjya | 270278 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-1,304.00 | KAPITUS ACHPMT B2289891 | 270278 | 1 | direct_match |
| 3 | 2025-05-09 | $-658.00 | KAPITUS ACHPMT B2289891 | 270278 | 1 | direct_match |
| 4 | 2025-05-16 | $-1,304.00 | KAPITUS ACHPMT B2289891 | 270278 | 1 | direct_match |
| 5 | 2025-05-16 | $-658.00 | KAPITUS ACHPMT B2289891 | 270278 | 1 | direct_match |
| 6 | 2025-05-23 | $-1,304.00 | KAPITUS ACHPMT B2289891 | 270278 | 1 | direct_match |
| 7 | 2025-05-23 | $-658.00 | KAPITUS ACHPMT B2289891 | 270278 | 1 | direct_match |
| 8 | 2025-05-30 | $-1,304.00 | KAPITUS ACHPMT B2289891 | 270278 | 1 | direct_match |
| 9 | 2025-05-30 | $-658.00 | KAPITUS ACHPMT B2289891 | 270278 | 1 | direct_match |
| Total | $-7,848.00 | 9 transactions | ||||