Funding Details

ID: 246579

Funder Information
Funder Name
KAPITUS
Date Funded
2025-08-15
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:50:58
Modified At
2026-01-30 23:50:58
Occurrence Count
1 times
Analytics Sources
439322
Account Information
Account Name
Bedrock Automotive, LLC
Account ID
001Nt00000cxn0QIAQ
Industry
Automotive Repair
Location
Sumrall, MS
Payment Details
Term (Days)
339
Payment Frequency
Weekly
Daily Payment
$603.80
Actual Payment
$603.80 (Weekly)
First Payment
2025-08-21
Last Payment
2025-10-30
Transaction Count
15
Transaction Amount
$-45,285.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $146,250.00 Kapitus Servicin / EDI PYMNTS 9GN7yobDBJTXT7A Bedrock Automotive LLC 439322 1 funding_deposit
2 2025-08-21 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
3 2025-08-28 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
4 2025-09-04 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
5 2025-09-11 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
6 2025-09-18 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
7 2025-09-25 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
8 2025-10-02 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
9 2025-10-09 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
10 2025-10-20 $-3,019.00 KAPITUS / ACHPMT CUSTOM INC./PS41 BEDROCK 447278 1 direct_match
11 2025-10-23 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
12 2025-10-30 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 439322 1 direct_match
13 2025-11-06 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 468601 1 direct_match
14 2025-11-13 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 468601 1 direct_match
15 2025-11-20 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 468601 1 direct_match
16 2025-11-26 $-3,019.00 KAPITUS / ACHPMT B7673541 BEDROCK CUSTOM AUTO 468601 1 direct_match
Total $-45,285.00 16 transactions