Funding Details
ID: 213776
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-02-25
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:19
- Modified At
- 2026-01-30 22:13:19
- Occurrence Count
- 1 times
- Analytics Sources
- 327453
Account Information
- Account Name
- LONE STAR SHEET METAL
- Account ID
001Nt00000VJkmsIAD- Industry
- Construction
- Location
- Graham, TX
Payment Details
- Term (Days)
- 370
- Payment Frequency
- Biweekly
- Daily Payment
- $276.40
- Actual Payment
- $276.40 (Biweekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-07-08
- Transaction Count
- 9
- Transaction Amount
- $-24,876.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-07-14
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $73,125.00 | Kapitus Servicin EDI PYMNTS 0011384575 | 327453 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-2,764.00 | KAPITUS ACHPMT 0015546469 | 327453 | 1 | direct_match |
| 3 | 2025-03-17 | $-2,764.00 | KAPITUS ACHPMT 0018142206 | 327453 | 1 | direct_match |
| 4 | 2025-03-31 | $-2,764.00 | KAPITUS ACHPMT 0011554043 | 327453 | 1 | direct_match |
| 5 | 2025-04-14 | $-2,764.00 | KAPITUS ACHPMT 0016842407 | 327453 | 1 | direct_match |
| 6 | 2025-04-28 | $-2,764.00 | KAPITUS ACHPMT 0016758571 | 327453 | 1 | direct_match |
| 7 | 2025-05-12 | $-2,764.00 | KAPITUS ACHPMT 0016529020 | 327453 | 1 | direct_match |
| 8 | 2025-05-27 | $-2,764.00 | KAPITUS ACHPMT 0016857296 | 327453 | 1 | direct_match |
| 9 | 2025-06-23 | $-2,764.00 | KAPITUS ACHPMT 0011625006 | 327453 | 1 | direct_match |
| 10 | 2025-07-08 | $-2,764.00 | KAPITUS ACHPMT | 327453 | 1 | direct_match |
| Total | $-24,876.00 | 10 transactions | ||||