Funding Details
ID: 44554
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-16
- Amount Funded
- $36,619.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:03
- Modified At
- 2026-01-30 13:23:03
- Occurrence Count
- 1 times
- Analytics Sources
- 154583
Account Information
- Account Name
- Red Oak Farms LLC
- Account ID
0010z00001SvyY5AAJ- Industry
- Lumber
- Location
- Valley Grove, WV
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $356.60
- Actual Payment
- $356.60 (Weekly)
- First Payment
- 2024-09-20
- Last Payment
- 2024-12-13
- Transaction Count
- 12
- Transaction Amount
- $-21,396.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-19
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-16 | $36,619.20 | ACH DEPOSIT KAPITUS FUNDING 240916 B1059961 | 154583 | 1 | funding_deposit |
| 2 | 2024-09-20 | $-1,783.00 | -1,783.00 09-20 ACH WITHDRAWAL KAPITUS ACHPMT 240920 B1059961 | 154583 | 1 | direct_match |
| 3 | 2024-09-27 | $-1,783.00 | . ACH WITHDRAWAL KAPITUS ACHPMT 240927 B1059961 | 154583 | 1 | direct_match |
| 4 | 2024-10-04 | $-1,783.00 | ' ACH WITHDRAWAL KAPITUS ACHPMT 241004 B1059961 | 154583 | 1 | direct_match |
| 5 | 2024-10-11 | $-1,783.00 | 051400507973305 ACH WITHDRAWAL KAPITUS ACHPMT 241011 B1059961 | 154583 | 1 | direct_match |
| 6 | 2024-10-18 | $-1,783.00 | ACH WITHDRAWAL KAPITUS ACHPMT 241018 B1059961 | 154583 | 1 | direct_match |
| 7 | 2024-10-25 | $-1,783.00 | ACH WITHDRAWAL KAPITUS ACHPMT 241025 B1059961 | 154583 | 1 | direct_match |
| 8 | 2024-11-01 | $-1,783.00 | ACH WITHDRAWAL KAPITUS ACHPMT 241101 B1059961 | 154583 | 1 | direct_match |
| 9 | 2024-11-08 | $-1,783.00 | DATE DESCRIPTION -1,783.00 11-08 ACH WITHDRAWAL KAPITUS ACHPMT 241108 B1059961 | 154583 | 1 | direct_match |
| 10 | 2024-11-15 | $-1,783.00 | ACH WITHDRAWAL KAPITUS ACHPMT 241115 B1059961 | 154583 | 1 | direct_match |
| 11 | 2024-11-22 | $-1,783.00 | -1,783.00 ACH WITHDRAWAL ' 11-22 KAPITUS ACHPMT 241122 B1059961 | 154583 | 1 | direct_match |
| 12 | 2024-12-06 | $-1,783.00 | 091000012893755 PREAUTHORIZED ACH DEBIT KAPITUS ACHPMT 241206 B1059961000000000000000 | 154583 | 1 | direct_match |
| 13 | 2024-12-13 | $-1,783.00 | 091000016279361 PREAUTHORIZED ACH DEBIT KAPITUS ACHPMT 241213 B1059961000000000000000 | 154583 | 1 | direct_match |
| Total | $-21,396.00 | 13 transactions | ||||