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