Funding Details
ID: 241662
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-08-20
- Amount Funded
- $30,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-20 - Created At
- 2026-01-30 23:36:41
- Modified At
- 2026-01-30 23:36:41
- Occurrence Count
- 1 times
- Analytics Sources
- 426453
Account Information
- Account Name
- CONNELLY PLUMBING AND HEATING
- Account ID
001Nt00000b0rOnIAI- Industry
- Heating/Air HVAC
- Location
- New Prague, MN
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $192.60
- Actual Payment
- $192.60 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-26
- Transaction Count
- 11
- Transaction Amount
- $-14,055.00
- First Bank Statement
- 2025-07-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $30,225.00 | KAPITUS SERVICIN EDI PYMNTS HNQJC9T5T8FRWKG | 426453 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,540.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,540.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 4 | 2025-08-29 | $-963.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 5 | 2025-09-05 | $-1,540.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 6 | 2025-09-05 | $-963.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 7 | 2025-09-12 | $-1,540.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 8 | 2025-09-12 | $-963.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 9 | 2025-09-19 | $-1,540.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 10 | 2025-09-19 | $-963.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 11 | 2025-09-26 | $-1,540.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| 12 | 2025-09-26 | $-963.00 | KAPITUS ACHPMT B6030971 | 426453 | 1 | direct_match |
| Total | $-14,055.00 | 12 transactions | ||||