Funding Details
ID: 204442
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-27
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:45:16
- Modified At
- 2026-01-30 21:45:16
- Occurrence Count
- 1 times
- Analytics Sources
- 293401
Account Information
- Account Name
- Rap Carpet One Floor & Home Inc
- Account ID
001Nt00000TuKL9IAN- Industry
- Flooring
- Location
- Plain City, OH
Payment Details
- Term (Days)
- 383
- Payment Frequency
- Weekly
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-06-06
- Transaction Count
- 11
- Transaction Amount
- $-16,876.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-20
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $28,500.00 | CORPORATE ACH pewaL2WpG5eRnSS Kapitus Servicin EDI PYMNTS | 293401 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-520.00 | CORPORATE ACH B1898521 KAPITUS ACHPMT | 293401 | 1 | direct_match |
| 3 | 2025-06-06 | $-520.00 | CORPORATE ACH B1898521 KAPITUS ACHPMT | 293401 | 1 | direct_match |
| 4 | 2025-07-07 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025184912894357 | 375462 | 1 | direct_match |
| 5 | 2025-07-11 | $-1,294.80 | Corporate ACH Kapitus B1898521 00025191902811992 | 375462 | 1 | direct_match |
| 6 | 2025-07-18 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025198907228847 | 375462 | 1 | direct_match |
| 7 | 2025-07-25 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025205908340794 | 375462 | 1 | direct_match |
| 8 | 2025-08-01 | $-1,294.80 | Corporate ACH Kapitus B1898521 00025212912080087 | 375462 | 1 | direct_match |
| 9 | 2025-08-08 | $-1,294.80 | Corporate ACH Kapitus B1898521 00025219907682866 | 375462 | 1 | direct_match |
| 10 | 2025-08-15 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025226910036138 | 375462 | 1 | direct_match |
| 11 | 2025-08-22 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025233903541468 | 375462 | 1 | direct_match |
| 12 | 2025-08-29 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025240907404630 | 375462 | 1 | direct_match |
| Total | $-16,876.40 | 12 transactions | ||||