Funding Details
ID: 231750
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-18
- Amount Funded
- $29,793.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-18 - Created At
- 2026-01-30 23:07:16
- Modified At
- 2026-01-30 23:07:16
- Occurrence Count
- 1 times
- Analytics Sources
- 393472
Account Information
- Account Name
- Three Rivers Woodworking LLC
- Account ID
001Nt00000YoLTuIAN- Industry
- Construction
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $270.20
- Actual Payment
- $270.20 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-22
- Transaction Count
- 4
- Transaction Amount
- $-6,772.00
- First Bank Statement
- 2025-07-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $29,793.44 | Deposit ACH Kapitus Servicin TYPE : EDI PYMNTS ID : 2814344006 CO : Kapitus Servicin | 393472 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-1,693.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 393472 | 1 | direct_match |
| 3 | 2025-08-01 | $-1,693.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 393472 | 1 | direct_match |
| 4 | 2025-08-08 | $-1,693.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 393472 | 1 | direct_match |
| 5 | 2025-08-22 | $-1,693.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 393472 | 1 | direct_match |
| Total | $-6,772.00 | 5 transactions | ||||