Funder Information
Funder Name
KAPITUS
Date Funded
2025-09-29
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-29
Created At
2026-01-30 13:20:21
Modified At
2026-01-30 13:20:21
Occurrence Count
1 times
Analytics Sources
468639
Account Information
Account Name
Beeson Mechanical Inc
Account ID
0010z00001Rw621AAB
Industry
Heating/Air HVAC
Location
Whiteland, IN
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$198.20
Actual Payment
$198.20 (Weekly)
First Payment
2025-10-03
Last Payment
2025-11-21
Transaction Count
26
Transaction Amount
$-57,486.00
First Bank Statement
2025-06-01
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $48,750.00 KAPITUS SERVICIN / EDI PYMNTS BEESON MECHANICAL SERV 468639 1 funding_deposit
2 2025-10-03 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
3 2025-10-03 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
4 2025-10-10 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
5 2025-10-10 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
6 2025-10-10 $991.00 RETURNED ACH ITEM DATED 10/10/2025 468639 1 direct_match
7 2025-10-17 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
8 2025-10-17 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
9 2025-10-24 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
10 2025-10-24 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
11 2025-10-31 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
12 2025-10-31 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
13 2025-11-07 $-3,431.00 KAPITUS/ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
14 2025-11-07 $-991.00 KAPITUS/ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
15 2025-11-14 $-3,431.00 KAPITUS/ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
16 2025-11-14 $-991.00 KAPITUS/ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
17 2025-11-21 $-3,431.00 KAPITUS/ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
18 2025-11-21 $-991.00 KAPITUS/ACHPMT BEESON MECHANICAL SERV 468639 1 direct_match
19 2025-12-01 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
20 2025-12-01 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
21 2025-12-05 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
22 2025-12-05 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
23 2025-12-12 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
24 2025-12-12 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
25 2025-12-19 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
26 2025-12-19 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
27 2025-12-29 $-3,431.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
28 2025-12-29 $-991.00 KAPITUS / ACHPMT BEESON MECHANICAL SERV 496051 1 direct_match
Total $-57,486.00 28 transactions