Funding Details

ID: 203858

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-02
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:43:32
Modified At
2026-01-30 21:43:32
Occurrence Count
1 times
Analytics Sources
290665
Account Information
Account Name
JERRY KACHEL BUILDER INC
Account ID
001Nt00000TmH2fIAF
Industry
N/A
Location
SPRING, TX
Payment Details
Term (Days)
300
Payment Frequency
Weekly
Daily Payment
$682.20
Actual Payment
$682.20 (Weekly)
First Payment
2025-05-09
Last Payment
2025-05-30
Transaction Count
4
Transaction Amount
$-13,644.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-30
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 2025-05-02 $146,250.00 KAPITUS SERVICIN EDI PYMNTS REF # 02512 2004961935 KAPITUS S 290665 1 funding_deposit
2 2025-05-09 $-3,411.00 KAPITUS ACHPMT REF # 02512 8001188168 KAPITUS 1814344006 ACH 290665 1 direct_match
3 2025-05-16 $-3,411.00 KAPITUS ACHPMT REF # 02513 5007335190 KAPITUS 1814344006 ACH 290665 1 direct_match
4 2025-05-23 $-3,411.00 KAPITUS ACHPMT REF # 02514 2003647195 KAPITUS 1814344006 ACH 290665 1 direct_match
5 2025-05-30 $-3,411.00 KAPITUS ACHPMT REF # 02515 0000242589 KAPITUS 1814344006 ACH 290665 1 direct_match
Total $-13,644.00 5 transactions