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 | ||||