Funding Details
ID: 237
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-16
- Amount Funded
- $72,930.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:37
- Modified At
- 2026-01-30 17:22:35
- Occurrence Count
- 5 times
- Analytics Sources
- 135936
Account Information
- Account Name
- Green Pastures Enterprises LLC
- Account ID
001Nt00000GY07dIAD- Industry
- Construction
- Location
- Bedford, VA
Payment Details
- Term (Days)
- 302
- Payment Frequency
- Weekly
- Daily Payment
- $337.60
- Actual Payment
- $337.60 (Weekly)
- First Payment
- 2024-08-23
- Last Payment
- 2024-10-25
- Transaction Count
- 10
- Transaction Amount
- $-16,880.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2315
- Payoff Status
- active
- Expected Payoff
- 2025-10-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $72,930.00 | KAPITUS / FUNDING RIVERTREE CONSTRUCTION | 135936 | 5 | funding_deposit |
| 2 | 2024-08-23 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 3 | 2024-08-30 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 4 | 2024-09-06 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 5 | 2024-09-13 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 6 | 2024-09-20 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 7 | 2024-09-27 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 8 | 2024-10-04 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 9 | 2024-10-11 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 10 | 2024-10-18 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| 11 | 2024-10-25 | $-1,688.00 | KAPITUS / ACHPMT RIVERTREE CONSTRUCTION | 135936 | 5 | direct_match |
| Total | $-16,880.00 | 11 transactions | ||||