Funding Details

ID: 205737

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-16
Amount Funded
$243,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:15
Modified At
2026-01-30 21:49:15
Occurrence Count
1 times
Analytics Sources
298063
Account Information
Account Name
Flashover Maintenance, LLC
Account ID
001Nt00000U5Wm1IAF
Industry
Landscaping
Location
Crestline, OH
Payment Details
Term (Days)
265
Payment Frequency
Weekly
Daily Payment
$1,283.80
Actual Payment
$1,283.80 (Weekly)
First Payment
2025-06-06
Last Payment
2025-06-13
Transaction Count
2
Transaction Amount
$-12,838.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-25
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $243,750.00 Orig CO Name:Kapitus Servicin Orig ID:2814344006 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000019491361 Eed:250516 Ind ID:Ppxyapj9Xsuccw2 Ind Name:Flashover Maintenance EDI Trn: 1369491361Tc 298063 1 funding_deposit
2 2025-06-06 $-6,419.00 1571637213TC ORIG CO NAME:KAPITUS ORIG ID:1814344006 DESC DATE:250605 CO ENTRY DESCR: ACHPMTSEC:CCD TRACE#:091000011637 209 EED:250606 IND ID:B7345961 IND NAME: FLASHOVER ACH DEBIT −$6,419.00 298063 1 direct_match
3 2025-06-13 $-6,419.00 ORIG CO NAME:KAPITUS ORIG ACH DEBIT −$6,419.00 298063 1 direct_match
Total $-12,838.00 3 transactions