Funding Details
ID: 202807
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-07
- Amount Funded
- $71,242.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-05 to 2025-04-23 found before funding date 2025-05-07 - Created At
- 2026-01-30 21:40:19
- Modified At
- 2026-01-30 21:40:19
- Occurrence Count
- 1 times
- Analytics Sources
- 286910
Account Information
- Account Name
- Industrial Treatment of Water LLC
- Account ID
001Nt00000Tcz9tIAB- Industry
- Industrial
- Location
- Portland, N/A
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $877.00
- Actual Payment
- $877.00 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 4
- Transaction Amount
- $-20,171.00
- First Bank Statement
- 2025-03-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 286910 | 1 | direct_match |
| 2 | 2025-05-07 | $71,242.76 | Kapitus Servicin DES:EDI PYMNTS ID:G7pCn5RL82FnbqT INDN:INDUSTRIAL TREATMENT O CO ID:2814344006 CCD | 286910 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-5,262.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 286910 | 1 | direct_match |
| 4 | 2025-05-21 | $-5,262.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 286910 | 1 | direct_match |
| 5 | 2025-05-28 | $-5,262.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 286910 | 1 | direct_match |
| Total | $-20,171.00 | 5 transactions | ||||