Funding Details
ID: 240682
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-10-17
- Amount Funded
- $85,296.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:53
- Modified At
- 2026-01-30 23:33:53
- Occurrence Count
- 1 times
- Analytics Sources
- 424580
Account Information
- Account Name
- ASAGO, LLC
- Account ID
001Nt00000aqhdgIAA- Industry
- Construction
- Location
- None, TX
Payment Details
- Term (Days)
- 205
- Payment Frequency
- Weekly
- Daily Payment
- $580.40
- Actual Payment
- $580.40 (Weekly)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-28
- Transaction Count
- 2
- Transaction Amount
- $-5,804.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $85,296.00 | ORIG CO NAME : KAPITUS SERVICIN ACH CREDIT $ 85,296.00 ORIG ID : 2814344006 DESC DATE : CO ENTRY DESCR : EDI PYMNTSSEC : CCD TRACE # : 091000011043853 EED : 251017 IND ID : KAPGAXRCECBCGK5 IND NAME : ASAGO LLC EDI TRN : 2901043853TC | 424580 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-2,902.00 | ORIG CO NAME : KAPITUS ORIG ACH DEBIT ID : 1814344006 DESC DATE : 251020 CO ENTRY DESCR : ACHPMTSEC : CCD | 424580 | 1 | direct_match |
| 3 | 2025-10-28 | $-2,902.00 | ORIG CO NAME : KAPITUS ORIG ACH debit ID : 1814344006 DESC DATE : 251027 CO ENTRY DESCR : ACHPMTSEC : CCD | 424580 | 1 | direct_match |
| Total | $-5,804.00 | 3 transactions | ||||