Funding Details

ID: 208660

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-06-05
Amount Funded
$50,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-03-06 to 2025-05-29 found before funding date 2025-06-05
Created At
2026-01-30 21:57:59
Modified At
2026-01-30 21:57:59
Occurrence Count
1 times
Analytics Sources
307339
Account Information
Account Name
ZHL Services LLC
Account ID
001Nt00000UYJDTIA5
Industry
Excavating
Location
Jacksonville, FL
Payment Details
Term (Days)
226
Payment Frequency
Biweekly
Daily Payment
$167.10
Actual Payment
$167.10 (Biweekly)
First Payment
2025-06-05
Last Payment
2025-06-25
Transaction Count
5
Transaction Amount
$-12,705.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $-3,121.00 < Business to Business ACH Debit - Kapitus Achpmt 250605 B6286081 Zhl Services 307339 1 direct_match
2 2025-06-05 $50,400.00 Kapitus Servicin EDI Pymnts Bblnuzkedqhspkw Zhl Services LLC 307339 1 funding_deposit
3 2025-06-11 $-1,671.00 < Business to Business ACH Debit - Kapitus Achpmt 250611 B6286081 Zhl Services 307339 1 direct_match
4 2025-06-12 $-3,121.00 < Business to Business ACH Debit - Kapitus Achpmt 250612 B6286081 Zhl Services 307339 1 direct_match
5 2025-06-20 $-3,121.00 < Business to Business ACH Debit - Kapitus Achpmt 250620 B6286081 Zhl Services 307339 1 direct_match
6 2025-06-25 $-1,671.00 < Business to Business ACH Debit - Kapitus Achpmt 250625 B6286081 Zhl Services 307339 1 direct_match
Total $-12,705.00 6 transactions