Funding Details
ID: 246728
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-17
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:23
- Modified At
- 2026-01-30 23:51:23
- Occurrence Count
- 1 times
- Analytics Sources
- 439859
Account Information
- Account Name
- STEEL ROCK SERVICES, LLC
- Account ID
001Nt00000d1IxLIAU- Industry
- Excavating
- Location
- LAUREL, MS
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $725.80
- Actual Payment
- $725.80 (Weekly)
- First Payment
- 2025-07-23
- Last Payment
- 2025-10-29
- Transaction Count
- 15
- Transaction Amount
- $-54,435.00
- First Bank Statement
- 2025-07-01
- 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 | 2025-07-17 | $146,250.00 | ACH DEPOSIT Kapitus Servici EDI PYMNTS CCD nQUJfAw6hJj7Y3i | 439859 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 3 | 2025-07-31 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 4 | 2025-08-06 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 5 | 2025-08-13 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 6 | 2025-08-20 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 7 | 2025-08-27 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 8 | 2025-09-03 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 9 | 2025-09-10 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 10 | 2025-09-17 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 11 | 2025-09-24 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 12 | 2025-10-01 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 13 | 2025-10-08 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 14 | 2025-10-15 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 15 | 2025-10-22 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| 16 | 2025-10-29 | $-3,629.00 | ACH DEBIT KAPITUS AC HPMT CCD B6602091 | 439859 | 1 | direct_match |
| Total | $-54,435.00 | 16 transactions | ||||