Funding Details

ID: 256106

View in Salesforce Back to Fundings
Funder Information
Funder Name
KAPITUS
Date Funded
2025-10-14
Amount Funded
$120,404.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-10-14
Created At
2026-01-31 00:17:43
Modified At
2026-01-31 00:17:43
Occurrence Count
1 times
Analytics Sources
478684
Account Information
Account Name
Highpoint Project LLC
Account ID
001Nt00000fZyIHIA0
Industry
Automotive Parts
Location
Monroe, LA
Payment Details
Term (Days)
304
Payment Frequency
Weekly
Daily Payment
$554.40
Actual Payment
$554.40 (Weekly)
First Payment
2025-10-23
Last Payment
2025-11-26
Transaction Count
6
Transaction Amount
$-17,742.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $120,404.00 KAPITUS SERVICIN / EDI PYMNTS KAPP32JMMO3QHFS HIGHPOINT PROJECT 478684 1 funding_deposit
2 2025-10-23 $-2,957.00 KAPITUS / ACHPMT B1022001 TWIN CITY TRANSMISSION 478684 1 direct_match
3 2025-10-30 $-2,957.00 KAPITUS / ACHPMT B1022001 TWIN CITY TRANSMISSION 478684 1 direct_match
4 2025-11-06 $-2,957.00 KAPITUS / ACHPMT B1022001 TWIN CITY TRANSMISSION 478684 1 direct_match
5 2025-11-13 $-2,957.00 KAPITUS / ACHPMT B1022001 TWIN CITY TRANSMISSION 478684 1 direct_match
6 2025-11-20 $-2,957.00 KAPITUS / ACHPMT B1022001 TWIN CITY TRANSMISSION 478684 1 direct_match
7 2025-11-26 $-2,957.00 ANCING 2,957.00 KAPITUS / ACHPMT B1022001 TWIN CITY NANCY TRANSMISSION 478684 1 direct_match
Total $-17,742.00 7 transactions