Funding Details
ID: 20304
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-12
- Amount Funded
- $14,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-09-12 - Created At
- 2026-01-29 01:02:12
- Modified At
- 2026-01-30 23:53:55
- Occurrence Count
- 2 times
- Analytics Sources
- 444288
Account Information
- Account Name
- Jake Schlueter Painting llc
- Account ID
001Nt00000dM40NIAS- Industry
- Construction
- Location
- Oconomowoc, WI
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $76.00
- Actual Payment
- $76.00 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-10-30
- Transaction Count
- 13
- Transaction Amount
- $-9,511.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6537
- Payoff Status
- active
- Expected Payoff
- 2026-01-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $14,550.00 | ORIG : KAPITUS SERVICING INC . TRN : P202509120174842 | 444288 | 2 | funding_deposit |
| 2 | 2025-09-18 | $-1,033.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 3 | 2025-09-22 | $-380.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 4 | 2025-09-25 | $-1,033.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 5 | 2025-09-29 | $-380.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 6 | 2025-10-02 | $-1,033.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 7 | 2025-10-06 | $-380.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 8 | 2025-10-09 | $-1,033.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 9 | 2025-10-14 | $-380.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 10 | 2025-10-16 | $-1,033.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 11 | 2025-10-20 | $-380.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 12 | 2025-10-23 | $-1,033.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 13 | 2025-10-27 | $-380.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| 14 | 2025-10-30 | $-1,033.00 | KAPITUS / ACHPMT B3452451 JAKE SCHLUETER PAINTIN | 444288 | 2 | direct_match |
| Total | $-9,511.00 | 14 transactions | ||||