Funding Details

ID: 221388

Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-19
Amount Funded
$9,040.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-05-19
Created At
2026-01-30 22:36:28
Modified At
2026-01-30 22:36:28
Occurrence Count
1 times
Analytics Sources
357446
Account Information
Account Name
Mt Rock Inc
Account ID
001Nt00000WgkvFIAR
Industry
Construction
Location
VIROQUA, WI
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$77.00
Actual Payment
$77.00 (Weekly)
First Payment
2025-05-19
Last Payment
2025-07-18
Transaction Count
19
Transaction Amount
$-12,850.00
First Bank Statement
2025-04-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $-1,000.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
2 2025-05-19 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
3 2025-05-19 $9,040.00 Kapitus Servicin EDI PYMNTS SBdgXSyVxLm9yxt 357446 1 funding_deposit
4 2025-05-23 $-1,000.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
5 2025-05-23 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
6 2025-05-30 $-1,000.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
7 2025-05-30 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
8 2025-06-06 $-1,000.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
9 2025-06-06 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
10 2025-06-13 $-1,000.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
11 2025-06-13 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
12 2025-06-23 $-1,000.00 KAPITUS ACHPMT B5802791 EDI PYMNTS +Lincoln Nationa RMR* IV* 357446 1 direct_match
13 2025-06-23 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
14 2025-06-27 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
15 2025-07-07 $-1,000.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
16 2025-07-07 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
17 2025-07-11 $-1,000.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
18 2025-07-11 $-385.00 KAPITUS ACHPMT B5802791 357446 1 direct_match
19 2025-07-18 $-1,000.00 KAPITUS ACHPMT B5802791 357446 2 direct_match
20 2025-07-18 $-385.00 KAPITUS ACHPMT B5802791 357446 2 direct_match
Total $-12,850.00 20 transactions