Funding Details
ID: 45106
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-05-07
- Amount Funded
- $71,242.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-05 to 2025-04-23 found before funding date 2025-05-07 - Created At
- 2026-01-30 13:24:46
- Modified At
- 2026-01-30 13:24:46
- Occurrence Count
- 1 times
- Analytics Sources
- 269169
Account Information
- Account Name
- Industrial Treatment Of Water LLC
- Account ID
0010z00001TqJc5AAF- Industry
- Water Treatment
- Location
- Portland, OR
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $877.00
- Actual Payment
- $877.00 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 13
- Transaction Amount
- $-67,529.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $-4,385.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 269169 | 1 | direct_match |
| 2 | 2025-05-07 | $71,242.76 | Kapitus Servicin DES:EDI PYMNTS ID:G7pCn5RL82FnbqT INDN:INDUSTRIAL TREATMENT O CO ID:2814344006 CCD | 269169 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-5,262.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 269169 | 1 | direct_match |
| 4 | 2025-05-21 | $-5,262.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 269169 | 1 | direct_match |
| 5 | 2025-05-28 | $-5,262.00 | KAPITUS DES: ACHPMT ID:B726851 INDN: ITOH2 CO ID:1814344006 CCD | 269169 | 1 | direct_match |
| 6 | 2025-06-04 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| 7 | 2025-06-11 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| 8 | 2025-06-18 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| 9 | 2025-06-25 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| 10 | 2025-07-02 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| 11 | 2025-07-09 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| 12 | 2025-07-16 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| 13 | 2025-07-23 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| 14 | 2025-07-30 | $-5,262.00 | KAPITUS DES : ACHPMT ID : B726851 INDN : ITOH2 CO ID : 1814344006 CCD | 343454 | 1 | direct_match |
| Total | $-67,529.00 | 14 transactions | ||||