Funding Details

ID: 201109

Funder Information
Funder Name
KAPITUS
Date Funded
2025-03-17
Amount Funded
$25,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-02-13 to 2025-03-13 found before funding date 2025-03-17
Created At
2026-01-30 21:35:07
Modified At
2026-01-30 21:35:07
Occurrence Count
1 times
Analytics Sources
279745
Account Information
Account Name
J Belcher Enterprises LLC
Account ID
001Nt00000TLn1pIAD
Industry
Construction
Location
BELLVILLE, TX
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$389.60
Actual Payment
$389.60 (Weekly)
First Payment
2025-03-21
Last Payment
2025-06-06
Transaction Count
12
Transaction Amount
$-25,106.00
First Bank Statement
2025-02-08
Last Bank Statement
2025-06-06
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 2025-03-17 $25,250.00 Kapitus Servicin EDI Pymnts Hwgcqckyat6O4S7 J Belcher Enterprises 279745 1 funding_deposit
2 2025-03-21 $-2,063.00 < Business to Business ACH Debit - Kapitus Achpmt 250321 B2308971 Republic Custom Builde 279745 1 direct_match
3 2025-03-28 $-2,063.00 < Business to Business ACH Debit - Kapitus Achpmt 250328 B2308971 Republic Custom Builde 279745 1 direct_match
4 2025-04-08 $-2,063.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250408 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
5 2025-04-11 $-2,063.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250411 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
6 2025-04-18 $-2,063.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250418 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
7 2025-04-25 $-2,063.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250425 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
8 2025-05-06 $-2,238.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250506 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
9 2025-05-09 $-2,063.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250509 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
10 2025-05-16 $-2,063.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250516 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
11 2025-05-23 $-2,063.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250523 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
12 2025-06-05 $-2,238.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250605 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
13 2025-06-06 $-2,063.00 BUSINESS TO BUSINESS ACH KAPITUS ACHPMT 250606 B2308971 REPUBLIC CUSTOM BUILDE 279745 1 direct_match
Total $-25,106.00 13 transactions