Funding Details

ID: 211018

Funder Information
Funder Name
KAPITUS
Date Funded
2025-08-04
Amount Funded
$29,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-04 occurred 5 days after previous funding's last payment on 2025-07-30
Created At
2026-01-30 22:05:12
Modified At
2026-01-30 22:05:12
Occurrence Count
1 times
Analytics Sources
435698
Account Information
Account Name
Precision Iron Solutions Inc
Account ID
001Nt00000UtISrIAN
Industry
Fence Installation
Location
Ontario, CA
Payment Details
Term (Days)
400
Payment Frequency
Weekly
Daily Payment
$102.20
Actual Payment
$102.20 (Weekly)
First Payment
2025-08-06
Last Payment
2025-10-29
Transaction Count
25
Transaction Amount
$-15,847.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $29,250.00 Kapitus Servicin EDI Pymnts D6Jh78Khcptwhts Precision Iron Solutio 435698 1 funding_deposit
2 2025-08-06 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 250806 B5581121 Precision Iron Solutio 435698 1 direct_match
3 2025-08-12 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 250812 B5581121 Precision Iron Solutio 435698 1 direct_match
4 2025-08-13 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 250813 B5581121 Precision Iron Solutio 435698 1 direct_match
5 2025-08-19 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 250819 B5581121 Precision Iron Solutio 435698 1 direct_match
6 2025-08-20 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 250820 B5581121 Precision Iron Solutio 435698 1 direct_match
7 2025-08-26 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 250826 B5581121 Precision Iron Solutio 435698 1 direct_match
8 2025-08-27 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 250827 B5581121 Precision Iron Solutio 435698 1 direct_match
9 2025-09-02 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 250902 B5581121 Precision Iron Solutio 435698 1 direct_match
10 2025-09-03 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 250903 B5581121 Precision Iron Solutio 435698 1 direct_match
11 2025-09-09 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 250909 B5581121 Precision Iron Solutio 435698 1 direct_match
12 2025-09-10 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 250910 B5581121 Precision Iron Solutio 435698 1 direct_match
13 2025-09-16 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 250916 B5581121 Precision Iron Solutio 435698 1 direct_match
14 2025-09-17 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 250917 B5581121 Precision Iron Solutio 435698 1 direct_match
15 2025-09-23 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 250923 B5581121 Precision Iron Solutio 435698 1 direct_match
16 2025-09-24 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 250924 B5581121 Precision Iron Solutio 435698 1 direct_match
17 2025-09-30 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 250930 B5581121 Precision Iron Solutio 435698 1 direct_match
18 2025-10-01 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 251001 B5581121 Precision Iron Solutio 435698 1 direct_match
19 2025-10-07 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 251007 B5581121 Precision Iron Solutio 435698 1 direct_match
20 2025-10-08 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 251008 B5581121 Precision Iron Solutio 435698 1 direct_match
21 2025-10-14 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 251014 B5581121 Precision Iron Solutio 435698 1 direct_match
22 2025-10-15 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 251015 B5581121 Precision Iron Solutio 435698 1 direct_match
23 2025-10-21 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 251021 B5581121 Precision Iron Solutio 435698 1 direct_match
24 2025-10-22 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 251022 B5581121 Precision Iron Solutio 435698 1 direct_match
25 2025-10-28 $-767.00 < Business to Business ACH Debit - Kapitus Achpmt 251028 B5581121 Precision Iron Solutio 435698 1 direct_match
26 2025-10-29 $-511.00 < Business to Business ACH Debit - Kapitus Achpmt 251029 B5581121 Precision Iron Solutio 435698 1 direct_match
Total $-15,847.00 26 transactions