Funding Details

ID: 204443

Funder Information
Funder Name
KAPITUS
Date Funded
2025-06-10
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #204442
Renewal detected: New funding on 2025-06-10 occurred 4 days after previous funding's last payment on 2025-06-06
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)
255
Payment Frequency
Weekly
Daily Payment
$104.00
Actual Payment
$104.00 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-13
Transaction Count
4
Transaction Amount
$-1,734.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $19,000.00 CORPORATE ACH 9baCYLqgX8ELjht KAPITUS SERVICIN EDI PYMNTS 293401 1 funding_deposit
2 2025-06-13 $-520.00 CORPORATE ACH B1898521 KAPITUS ACHPMT 293401 1 direct_match
3 2025-06-16 $-347.00 CORPORATE ACH B1898521 KAPITUS ACHPMT 326709 1 direct_match
4 2025-06-23 $-520.00 CORPORATE ACH B1898521 KAPITUS ACHPMT 326709 1 direct_match
5 2025-06-23 $-347.00 CORPORATE ACH B1898521 KAPITUS ACHPMT 326709 1 direct_match
Total $-1,734.00 5 transactions