Funding Details
ID: 204214
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-16
- Amount Funded
- $166,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:36
- Modified At
- 2026-01-30 21:44:36
- Occurrence Count
- 1 times
- Analytics Sources
- 292529
Account Information
- Account Name
- ambee residential and commercial
- Account ID
001Nt00000Tt9roIAB- Industry
- Construction
- Location
- Portland, TX
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $900.60
- Actual Payment
- $900.60 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-28
- Transaction Count
- 6
- Transaction Amount
- $-27,018.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $166,250.00 | ACH Deposit Kapitus Servicin EDI PYMNTS JPwbmtPfnJmqDhg | 292529 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-4,503.00 | ACH Payment KAPITUS ACHPMT B7197831 91000017991943 STRAT | 292529 | 1 | direct_match |
| 3 | 2025-04-30 | $-4,503.00 | ACH Payment KAPITUS ACHPMT B7197831 91000013040148 STRAT | 292529 | 1 | direct_match |
| 4 | 2025-05-07 | $-4,503.00 | ACH Payment KAPITUS ACHPMT B7197831 91000019009339 STRAT | 292529 | 1 | direct_match |
| 5 | 2025-05-14 | $-4,503.00 | ACH Payment KAPITUS ACHPMT B7197831 91000017426136 STRAT | 292529 | 1 | direct_match |
| 6 | 2025-05-21 | $-4,503.00 | ACH Payment KAPITUS ACHPMT B7197831 91000017528132 STRAT | 292529 | 1 | direct_match |
| 7 | 2025-05-28 | $-4,503.00 | ACH Payment KAPITUS ACHPMT B7197831 91000018318057 STRAT | 292529 | 1 | direct_match |
| Total | $-27,018.00 | 7 transactions | ||||