Funding Details

ID: 243183

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-10
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:41:10
Modified At
2026-01-30 23:41:10
Occurrence Count
1 times
Analytics Sources
430197
Account Information
Account Name
Advanced Guaranteed Industrial Services Services LLC AKA Advanced Guaranteed Industrial Services, LLC
Account ID
001Nt00000bXkErIAK
Industry
Construction
Location
Germantown, MD
Payment Details
Term (Days)
254
Payment Frequency
Weekly
Daily Payment
$1,074.80
Actual Payment
$1,074.80 (Weekly)
First Payment
2025-09-17
Last Payment
2025-10-29
Transaction Count
7
Transaction Amount
$-37,618.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $195,000.00 Kapitus Servicin EDI Pymnts Zjnpkcjoirpzzhs Advanced Guaranteed IN 430197 1 funding_deposit
2 2025-09-17 $-5,374.00 < Business to Business ACH Debit - Kapitus Achpmt 250917 B6747791 Agis Mechanical 430197 1 direct_match
3 2025-09-24 $-5,374.00 < Business to Business ACH Debit - Kapitus Achpmt 250924 B6747791 Agis Mechanical 430197 1 direct_match
4 2025-10-01 $-5,374.00 < Business to Business ACH Debit - Kapitus Achpmt 251001 B6747791 Agis Mechanical 430197 1 direct_match
5 2025-10-08 $-5,374.00 < Business to Business ACH Debit - Kapitus Achpmt 251008 B6747791 Agis Mechanical 430197 1 direct_match
6 2025-10-15 $-5,374.00 < Business to Business ACH Debit - Kapitus Achpmt 251015 B6747791 Agis Mechanical 430197 1 direct_match
7 2025-10-22 $-5,374.00 < Business to Business ACH Debit - Kapitus Achpmt 251022 B6747791 Agis Mechanical 430197 1 direct_match
8 2025-10-29 $-5,374.00 < Business to Business ACH Debit - Kapitus Achpmt 251029 B6747791 Agis Mechanical 430197 1 direct_match
Total $-37,618.00 8 transactions