Funding Details
ID: 236862
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-05
- Amount Funded
- $142,080.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:22:24
- Modified At
- 2026-01-30 23:22:24
- Occurrence Count
- 1 times
- Analytics Sources
- 412104
Account Information
- Account Name
- GREEN STATE METALS LLC
- Account ID
001Nt00000Zt6geIAB- Industry
- Recycling
- Location
- Morgantown, MD
Payment Details
- Term (Days)
- 287
- Payment Frequency
- Weekly
- Daily Payment
- $691.00
- Actual Payment
- $691.00 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-25
- Transaction Count
- 3
- Transaction Amount
- $-10,365.00
- First Bank Statement
- 2025-06-30
- Last Bank Statement
- 2025-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $142,080.00 | KAPITUS SERVICIN EDI PYMNTS | 412104 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-3,455.00 | KAPITUS ACHPMT | 412104 | 1 | direct_match |
| 3 | 2025-09-18 | $-3,455.00 | KAPITUS ACHPMT | 412104 | 1 | direct_match |
| 4 | 2025-09-25 | $-3,455.00 | KAPITUS ACHPMT | 412104 | 1 | direct_match |
| Total | $-10,365.00 | 4 transactions | ||||