Funding Details

ID: 213653

Funder Information
Funder Name
KAPITUS
Date Funded
2025-03-03
Amount Funded
$66,998.85
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:12:57
Modified At
2026-01-30 22:12:57
Occurrence Count
1 times
Analytics Sources
327068
Account Information
Account Name
Ralph Garzas Bodyshop
Account ID
001Nt00000VJS3aIAH
Industry
Automotive Repair
Location
Roseburg, OR
Payment Details
Term (Days)
221
Payment Frequency
Weekly
Daily Payment
$424.40
Actual Payment
$424.40 (Weekly)
First Payment
2025-03-07
Last Payment
2025-06-27
Transaction Count
17
Transaction Amount
$-36,074.00
First Bank Statement
2025-03-03
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $66,998.85 Kapitus Servicin EDI PYMNTS CCD nYCwfFzSePZvzpq 2814344006 327068 1 funding_deposit
2 2025-03-07 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
3 2025-03-14 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
4 2025-03-21 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
5 2025-03-28 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
6 2025-04-04 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
7 2025-04-11 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
8 2025-04-18 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
9 2025-04-25 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
10 2025-05-02 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
11 2025-05-09 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
12 2025-05-16 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
13 2025-05-23 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
14 2025-05-30 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
15 2025-06-06 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
16 2025-06-13 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
17 2025-06-23 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
18 2025-06-27 $-2,122.00 KAPITUS ACHPMT CCD B1093071 1814344006 327068 1 direct_match
Total $-36,074.00 18 transactions