Funding Details
ID: 45105
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-29
- Amount Funded
- $219,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:24:46
- Modified At
- 2026-01-30 13:24:46
- Occurrence Count
- 1 times
- Analytics Sources
- 163842
Account Information
- Account Name
- Industrial Treatment Of Water LLC
- Account ID
0010z00001TqJc5AAF- Industry
- Water Treatment
- Location
- Portland, OR
Payment Details
- Term (Days)
- 350
- Payment Frequency
- Weekly
- Daily Payment
- $877.00
- Actual Payment
- $877.00 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-26
- Transaction Count
- 9
- Transaction Amount
- $-39,465.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $219,375.00 | KAPITUS DES: FUNDING ID:B726851 INDN: ITOH2 CO ID:3010855279 CCD | 163842 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 163842 | 1 | direct_match |
| 3 | 2024-12-11 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 163842 | 1 | direct_match |
| 4 | 2024-12-18 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 163842 | 1 | direct_match |
| 5 | 2024-12-26 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 163842 | 1 | direct_match |
| 6 | 2025-01-02 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 181456 | 1 | direct_match |
| 7 | 2025-01-08 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 181456 | 1 | direct_match |
| 8 | 2025-01-15 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 181456 | 1 | direct_match |
| 9 | 2025-01-22 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 181456 | 1 | direct_match |
| 10 | 2025-01-29 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 181456 | 1 | direct_match |
| Total | $-39,465.00 | 10 transactions | ||||