Funding Details
ID: 203261
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-27
- Amount Funded
- $83,131.31
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-02-04 to 2025-03-25 found before funding date 2025-03-27 - Created At
- 2026-01-30 21:41:45
- Modified At
- 2026-01-30 21:41:45
- Occurrence Count
- 1 times
- Analytics Sources
- 288857
Account Information
- Account Name
- REFRESHED HEATING AND COOLING LLC
- Account ID
001Nt00000TgsmYIAR- Industry
- Construction
- Location
- OAKLEY, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $1,106.80
- Actual Payment
- $1,106.80 (Weekly)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-28
- Transaction Count
- 9
- Transaction Amount
- $-49,806.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $83,131.31 | Kapitus Servicin DES:EDI PYMNTS ID:AMbfR8Gh8toHewQ INDN:REFRESHED HEATING AND CO ID:2814344006 CCD | 288857 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| 3 | 2025-04-08 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| 4 | 2025-04-15 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| 5 | 2025-04-22 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| 6 | 2025-04-29 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| 7 | 2025-05-06 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| 8 | 2025-05-13 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| 9 | 2025-05-20 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| 10 | 2025-05-28 | $-5,534.00 | KAPITUS DES: ACHPMT ID:B6362051 INDN:REFRESHED HEATING COO CO ID:1814344006 CCD | 288857 | 1 | direct_match |
| Total | $-49,806.00 | 10 transactions | ||||