Funding Details
ID: 204445
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-25
- Amount Funded
- $62,245.03
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #204443
Renewal detected: New funding on 2025-06-25 occurred 2 days after previous funding's last payment on 2025-06-23 - Created At
- 2026-01-30 21:45:17
- Modified At
- 2026-01-30 21:45:17
- Occurrence Count
- 1 times
- Analytics Sources
- 326709
Account Information
- Account Name
- Rap Carpet One Floor & Home Inc
- Account ID
001Nt00000TuKL9IAN- Industry
- Flooring
- Location
- Plain City, OH
Payment Details
- Term (Days)
- 437
- Payment Frequency
- Biweekly
- Daily Payment
- $199.20
- Actual Payment
- $199.20 (Biweekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-18
- Transaction Count
- 13
- Transaction Amount
- $-23,804.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-18
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $62,245.03 | CORPORATE ACH DZvR5hZbwXKj4Zd KAPITUS SERVICIN EDI PYMNTS | 326709 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-1,992.00 | CORPORATE ACH B1898521 KAPITUS ACHPMT | 326709 | 1 | direct_match |
| 3 | 2025-07-11 | $-1,294.80 | Corporate ACH Kapitus B1898521 00025191902811992 | 392465 | 1 | direct_match |
| 4 | 2025-07-18 | $-1,992.00 | CORPORATE ACH B1898521 KAPITUS ACHPMT | 326709 | 1 | direct_match |
| 5 | 2025-07-25 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025205908340794 | 344881 | 1 | direct_match |
| 6 | 2025-08-01 | $-1,294.80 | Corporate ACH Kapitus B1898521 00025212912080087 | 392465 | 1 | direct_match |
| 7 | 2025-08-08 | $-1,294.80 | Corporate ACH Kapitus B1898521 00025219907682866 | 392465 | 1 | direct_match |
| 8 | 2025-08-15 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025226910036138 | 392465 | 1 | direct_match |
| 9 | 2025-08-22 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025233903541468 | 392465 | 1 | direct_match |
| 10 | 2025-08-29 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025240907404630 | 392465 | 1 | direct_match |
| 11 | 2025-09-05 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025247911945018 | 402950 | 1 | direct_match |
| 12 | 2025-09-12 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025254904093801 | 402950 | 1 | direct_match |
| 13 | 2025-09-19 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025261908422451 | 402950 | 1 | direct_match |
| 14 | 2025-09-26 | $-1,992.00 | Corporate ACH Kapitus B1898521 00025268910729275 | 402950 | 1 | direct_match |
| Total | $-23,804.40 | 14 transactions | ||||