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