Funding Details

ID: 220072

Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-15
Amount Funded
$12,848.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-06-11 to 2025-06-11 found before funding date 2025-10-15
Created At
2026-01-30 22:32:20
Modified At
2026-01-30 22:32:20
Occurrence Count
1 times
Analytics Sources
440898
Account Information
Account Name
Alluvus LLC
Account ID
001Nt00000WQScdIAH
Industry
Professional Services
Location
Washington, DC
Payment Details
Term (Days)
35
Payment Frequency
Weekly
Daily Payment
$504.00
Actual Payment
$504.00 (Weekly)
First Payment
2025-10-15
Last Payment
2025-10-15
Transaction Count
12
Transaction Amount
$-27,908.00
First Bank Statement
2025-06-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $-2,520.00 ' PREAUTHORIZED WD KAPITUS ACHPMT 251015 B6731491 440898 1 direct_match
2 2025-10-15 $12,848.00 ' Kapitus Servicin EDI PYMNTS 251015 Preauthorized Credit KAPSHQRKRxSgehd 440898 1 funding_deposit
3 2025-10-22 $-2,308.00 Preauthorized Wd KAPITUS ACHPMT 251022 B6731491 472907 1 direct_match
4 2025-10-29 $-2,308.00 Preauthorized Wd KAPITUS ACHPMT 251029 B6731491 472907 1 direct_match
5 2025-11-05 $-2,308.00 Preauthorized Wd KAPITUS ACHPMT 251105 B6731491 472907 1 direct_match
6 2025-11-13 $-2,308.00 Preauthorized Wd KAPITUS ACHPMT 251113 B6731491 472907 1 direct_match
7 2025-11-19 $-2,308.00 Preauthorized Wd KAPITUS ACHPMT 251119 B6731491 472907 1 direct_match
8 2025-11-26 $-2,308.00 Preauthorized Wd KAPITUS ACHPMT 251126 B6731491 472907 1 direct_match
9 2025-12-03 $-2,308.00 ' Preauthorized Wd KAPITUS ACHPMT 251203 B6731491 485958 1 direct_match
10 2025-12-10 $-2,308.00 ' Preauthorized Wd KAPITUS ACHPMT 251210 B6731491 485958 1 direct_match
11 2025-12-17 $-2,308.00 Preauthorized Wd KAPITUS ACHPMT 251217 B6731491 485958 1 direct_match
12 2025-12-24 $-2,308.00 ' Preauthorized Wd KAPITUS ACHPMT 251224 B6731491 485958 1 direct_match
13 2025-12-31 $-2,308.00 ' Preauthorized Wd KAPITUS ACHPMT 251231 B6731491 485958 1 direct_match
Total $-27,908.00 13 transactions