Funding Details

ID: 245857

Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-12
Amount Funded
$103,094.95
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:48:59
Modified At
2026-01-30 23:48:59
Occurrence Count
1 times
Analytics Sources
437485
Account Information
Account Name
BELLAIRE OIL COMPANY
Account ID
001Nt00000clpR9IAI
Industry
Oil & Fuel
Location
Denver, CO
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$830.20
Actual Payment
$830.20 (Weekly)
First Payment
2025-09-19
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-29,057.00
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 2025-09-12 $103,094.95 Kapitus Servicin EDI Pymnts Nwgigvr5Pwodsbx Bellaire Oil Company 437485 1 funding_deposit
2 2025-09-19 $-4,151.00 < Business to Business ACH Debit - Kapitus Achpmt 250919 B6414481 Bellaire Oil Company 437485 1 direct_match
3 2025-09-26 $-4,151.00 < Business to Business ACH Debit - Kapitus Achpmt 250926 B6414481 Bellaire Oil Company 437485 1 direct_match
4 2025-10-03 $-4,151.00 < Business to Business ACH Debit - Kapitus Achpmt 251003 B6414481 Bellaire Oil Company 437485 1 direct_match
5 2025-10-10 $-4,151.00 < Business to Business ACH Debit - Kapitus Achpmt 251010 B6414481 Bellaire Oil Company 437485 1 direct_match
6 2025-10-17 $-4,151.00 < Business to Business ACH Debit - Kapitus Achpmt 251017 B6414481 Bellaire Oil Company 437485 1 direct_match
7 2025-10-24 $-4,151.00 < Business to Business ACH Debit - Kapitus Achpmt 251024 B6414481 Bellaire Oil Company 437485 1 direct_match
8 2025-10-31 $-4,151.00 < Business to Business ACH Debit - Kapitus Achpmt 251031 B6414481 Bellaire Oil Company 437485 1 direct_match
Total $-29,057.00 8 transactions