Funding Details
ID: 215210
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-10
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:40
- Modified At
- 2026-01-30 22:17:40
- Occurrence Count
- 1 times
- Analytics Sources
- 332327
Account Information
- Account Name
- ACCURATE PROBUILD SOLUTIONS LLC
- Account ID
001Nt00000VaJ8jIAF- Industry
- Construction
- Location
- Bloomington, IL
Payment Details
- Term (Days)
- 362
- Payment Frequency
- Weekly
- Daily Payment
- $452.20
- Actual Payment
- $452.20 (Weekly)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 3
- Transaction Amount
- $-6,783.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-15
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $117,000.00 | KAPITUS SERVICIN EDI PYMNTS | 332327 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-2,261.00 | KAPITUS ACHPMT | 332327 | 1 | direct_match |
| 3 | 2025-06-23 | $-2,261.00 | KAPITUS ACHPMT | 332327 | 1 | direct_match |
| 4 | 2025-06-30 | $-2,261.00 | KAPITUS ACHPMT | 332327 | 1 | direct_match |
| Total | $-6,783.00 | 4 transactions | ||||