Funding Details
ID: 218731
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-18
- Amount Funded
- $120,960.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:14
- Modified At
- 2026-01-30 22:28:14
- Occurrence Count
- 1 times
- Analytics Sources
- 347116
Account Information
- Account Name
- Architectural Design Shutters Inc
- Account ID
001Nt00000WBEWhIAP- Industry
- Architect
- Location
- Naples, FL
Payment Details
- Term (Days)
- 367
- Payment Frequency
- Weekly
- Daily Payment
- $230.70
- Actual Payment
- $230.70 (Weekly)
- First Payment
- 2025-04-24
- Last Payment
- 2025-07-25
- Transaction Count
- 13
- Transaction Amount
- $-25,377.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $120,960.00 | ACH Deposit Kapitus Servicin EDI PYMNTS | 347116 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-2,307.00 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 3 | 2025-05-01 | $-2,307.00 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 4 | 2025-05-08 | $-2,307.00 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 5 | 2025-05-15 | $-2,307.00 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 6 | 2025-05-22 | $-2,307.00 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 7 | 2025-05-29 | $-2,307.00 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 8 | 2025-06-05 | $-2,307.00 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 9 | 2025-06-12 | $-2,307.00 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 10 | 2025-06-23 | $-2,307.00 | ACH Payment KAPITUS ACFPMT | 347116 | 1 | direct_match |
| 11 | 2025-06-26 | $-1,153.50 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 12 | 2025-07-03 | $-1,153.50 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 13 | 2025-07-10 | $-1,153.50 | ACH Payment KAPITUS ACHPMT | 347116 | 1 | direct_match |
| 14 | 2025-07-17 | $1,153.50 | Mobile Deposit | 347116 | 1 | direct_match |
| 15 | 2025-07-25 | $-1,153.50 | ACH Payment KAPITUS ACFPMT | 347116 | 1 | direct_match |
| Total | $-25,377.00 | 15 transactions | ||||