Funding Details
ID: 249272
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-07-23
- Amount Funded
- $78,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:25
- Modified At
- 2026-01-30 23:58:25
- Occurrence Count
- 1 times
- Analytics Sources
- 450572
Account Information
- Account Name
- Davis Construction Company
- Account ID
001Nt00000dm8BTIAY- Industry
- Construction
- Location
- Cleveland, TN
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $413.40
- Actual Payment
- $413.40 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-11-26
- Transaction Count
- 18
- Transaction Amount
- $-37,206.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-11-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $78,975.00 | KAPITUS SERVICIN EDI PYMNTS TNKSUSHNWP @ VTPH | 450572 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 3 | 2025-08-06 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 4 | 2025-08-13 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 5 | 2025-08-20 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 6 | 2025-08-27 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 7 | 2025-09-03 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 8 | 2025-09-10 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 9 | 2025-09-17 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 10 | 2025-09-24 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 11 | 2025-10-01 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 12 | 2025-10-08 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 13 | 2025-10-15 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 14 | 2025-10-22 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 15 | 2025-10-29 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 16 | 2025-11-05 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 17 | 2025-11-13 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 18 | 2025-11-19 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| 19 | 2025-11-26 | $-2,067.00 | KAPITUS ACHPMT B183951 | 450572 | 1 | direct_match |
| Total | $-37,206.00 | 19 transactions | ||||