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