Funding Details
ID: 256197
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-09-18
- Amount Funded
- $15,758.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-09-18 - Created At
- 2026-01-31 00:17:59
- Modified At
- 2026-01-31 00:17:59
- Occurrence Count
- 1 times
- Analytics Sources
- 478616
Account Information
- Account Name
- J&P Services, LLC
- Account ID
001Nt00000fajnCIAQ- Industry
- Construction
- Location
- Johnstown, CO
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Weekly
- Daily Payment
- $533.60
- Actual Payment
- $533.60 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-10-31
- Transaction Count
- 7
- Transaction Amount
- $-19,244.00
- First Bank Statement
- 2025-08-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $-3,236.00 | ACH ACHPMT KAPITUS B7021381 | 478616 | 1 | direct_match |
| 2 | 2025-09-18 | $15,758.00 | ACH EDI PYMNTS Kapitus Servicin dCEdosnufcTPv3v | 478616 | 1 | funding_deposit |
| 3 | 2025-09-26 | $-2,668.00 | ACH ACHPMT KAPITUS B7021381 | 478616 | 1 | direct_match |
| 4 | 2025-10-03 | $-2,668.00 | ACH ACHPMT KAPITUS B7021381 | 478616 | 1 | direct_match |
| 5 | 2025-10-10 | $-2,668.00 | ACH ACHPMT KAPITUS B7021381 | 478616 | 1 | direct_match |
| 6 | 2025-10-17 | $-2,668.00 | ACH ACHPMT KAPITUS B7021381 | 478616 | 1 | direct_match |
| 7 | 2025-10-24 | $-2,668.00 | ACH ACHPMT KAPITUS B7021381 | 478616 | 1 | direct_match |
| 8 | 2025-10-31 | $-2,668.00 | ACH ACHPMT KAPITUS B7021381 | 478616 | 1 | direct_match |
| Total | $-19,244.00 | 8 transactions | ||||