Funding Details
ID: 226756
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-24
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:34
- Modified At
- 2026-01-30 22:52:34
- Occurrence Count
- 1 times
- Analytics Sources
- 375712
Account Information
- Account Name
- JUANS LANDSCAPE AND TREE SERVICES
- Account ID
001Nt00000XrkWPIAZ- Industry
- N/A
- Location
- ANTIOCH, CA
Payment Details
- Term (Days)
- 305
- Payment Frequency
- Weekly
- Daily Payment
- $223.40
- Actual Payment
- $223.40 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-27
- Transaction Count
- 5
- Transaction Amount
- $-5,585.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $48,750.00 | Kapitus Servicin EDI Pymnts 4Rqlvcxdksvg5Bc Juan M Hernandez | 375712 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-1,117.00 | < Business to Business ACH Debit - Kapitus Achpmt 250730 B1514761 Juans Landscape and Tr | 375712 | 1 | direct_match |
| 3 | 2025-08-06 | $-1,117.00 | < Business to Business ACH Debit - Kapitus Achpmt 250806 B1514761 Juans Landscape and Tr | 375712 | 1 | direct_match |
| 4 | 2025-08-13 | $-1,117.00 | < Business to Business ACH Debit - Kapitus Achpmt 250813 B1514761 Juans Landscape and Tr | 375712 | 1 | direct_match |
| 5 | 2025-08-20 | $-1,117.00 | < Business to Business ACH Debit - Kapitus Achpmt 250820 B1514761 Juans Landscape and Tr | 375712 | 1 | direct_match |
| 6 | 2025-08-27 | $-1,117.00 | < Business to Business ACH Debit - Kapitus Achpmt 250827 B1514761 Juans Landscape and Tr | 375712 | 1 | direct_match |
| Total | $-5,585.00 | 6 transactions | ||||