Funding Details
ID: 20139
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-28
- Amount Funded
- $79,199.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-28 - Created At
- 2026-01-29 00:59:47
- Modified At
- 2026-01-30 23:48:47
- Occurrence Count
- 2 times
- Analytics Sources
- 437144
Account Information
- Account Name
- Goflo Plumbing LLC
- Account ID
001Nt00000ckJbOIAU- Industry
- Construction
- Location
- Franklin, TN
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $944.60
- Actual Payment
- $944.60 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-30
- Transaction Count
- 10
- Transaction Amount
- $-47,797.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6035
- Payoff Status
- active
- Expected Payoff
- 2026-01-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $-5,290.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 2 | 2025-08-28 | $79,199.46 | DEPOSIT -Kapitus Servicin EDI PYMNTS PHem4DeSzHj2fhT | 437144 | 2 | funding_deposit |
| 3 | 2025-09-04 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 4 | 2025-09-11 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 5 | 2025-09-18 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 6 | 2025-09-25 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 7 | 2025-10-02 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 8 | 2025-10-09 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 9 | 2025-10-16 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 10 | 2025-10-23 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| 11 | 2025-10-30 | $-4,723.00 | WITHDRAWAL -KAPITUS ACHPMT B5921851 | 437144 | 2 | direct_match |
| Total | $-47,797.00 | 11 transactions | ||||