Funding Details
ID: 209867
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-28
- Amount Funded
- $49,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:46
- Modified At
- 2026-01-30 22:01:46
- Occurrence Count
- 1 times
- Analytics Sources
- 311382
Account Information
- Account Name
- FRD Design & Construction
- Account ID
001Nt00000UgNOlIAN- Industry
- Construction
- Location
- Katy, TX
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $347.80
- Actual Payment
- $347.80 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-06-27
- Transaction Count
- 13
- Transaction Amount
- $-22,607.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $49,000.00 | Kapitus Servicin EDI Pymnts Tudhf54Lqqjyekg Frd Design | 311382 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250404 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 3 | 2025-04-11 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250411 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 4 | 2025-04-18 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250418 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 5 | 2025-04-25 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250425 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 6 | 2025-05-02 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250502 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 7 | 2025-05-09 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250509 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 8 | 2025-05-16 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250516 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 9 | 2025-05-23 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250523 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 10 | 2025-05-30 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250530 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 11 | 2025-06-06 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250606 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 12 | 2025-06-13 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250613 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 13 | 2025-06-20 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250620 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| 14 | 2025-06-27 | $-1,739.00 | < Business to Business ACH Debit - Kapitus Achpmt 250627 B7069851 Frd Design Constructi | 311382 | 1 | direct_match |
| Total | $-22,607.00 | 14 transactions | ||||