Funding Details

ID: 243525

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-09
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 1 days after previous funding's last payment on 2025-09-08
Created At
2026-01-30 23:42:07
Modified At
2026-01-30 23:42:07
Occurrence Count
1 times
Analytics Sources
431065
Account Information
Account Name
GORDON ENTERPRISES INC
Account ID
001Nt00000bhSlJIAU
Industry
Construction
Location
CORNVILLE, AZ
Payment Details
Term (Days)
279
Payment Frequency
Weekly
Daily Payment
$120.40
Actual Payment
$120.40 (Weekly)
First Payment
2025-09-15
Last Payment
2025-10-27
Transaction Count
14
Transaction Amount
$-21,056.00
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $24,000.00 Corporate ACH EDI Pymnts 00025252007208656 Kapitus Servicin Lggbdtsbe4F4yc5 431065 1 funding_deposit
2 2025-09-15 $-2,406.00 Corporate ACH Kapitus B2269491 00025255013563888 431065 1 direct_match
3 2025-09-15 $-602.00 Corporate ACH Kapitus B2269491 00025255013563889 431065 1 direct_match
4 2025-09-22 $-2,406.00 Corporate ACH Kapitus B2269491 00025262013852505 431065 1 direct_match
5 2025-09-22 $-602.00 Corporate ACH Kapitus B2269491 00025262013852506 431065 1 direct_match
6 2025-09-29 $-2,406.00 Corporate ACH Kapitus B2269491 00025269013514914 431065 1 direct_match
7 2025-09-29 $-602.00 Corporate ACH Kapitus B2269491 00025269013514915 431065 1 direct_match
8 2025-10-06 $-2,406.00 Corporate ACH Kapitus B2269491 00025276008759796 431065 1 direct_match
9 2025-10-06 $-602.00 Corporate ACH Kapitus B2269491 00025276008759797 431065 1 direct_match
10 2025-10-14 $-2,406.00 Corporate ACH Kapitus B2269491 00025283010224705 431065 1 direct_match
11 2025-10-14 $-602.00 Corporate ACH Kapitus B2269491 00025283010224706 431065 1 direct_match
12 2025-10-20 $-2,406.00 Corporate ACH Kapitus B2269491 00025290012122488 431065 1 direct_match
13 2025-10-20 $-602.00 Corporate ACH Kapitus B2269491 00025290012122489 431065 1 direct_match
14 2025-10-27 $-2,406.00 Corporate ACH Kapitus B2269491 00025297010295804 431065 1 direct_match
15 2025-10-27 $-602.00 Corporate ACH Kapitus B2269491 00025297010295805 431065 1 direct_match
Total $-21,056.00 15 transactions