Funder Information
Funder Name
KAPITUS
Date Funded
2025-07-10
Amount Funded
$46,229.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-07-10
Created At
2026-01-30 13:30:43
Modified At
2026-01-30 13:30:43
Occurrence Count
1 times
Analytics Sources
345931
Account Information
Account Name
Wasden Plumbing Services LLC
Account ID
0010z00001VR6m2AAD
Industry
Plumbing
Location
Rowlett, TX
Payment Details
Term (Days)
80
Payment Frequency
Weekly
Daily Payment
$768.00
Actual Payment
$768.00 (Weekly)
First Payment
2025-07-21
Last Payment
2025-07-28
Transaction Count
11
Transaction Amount
$-42,240.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $46,229.90 EDI PYMNTS Kapitus Servicin CCD yyHCMqmSuPWXCDB 345931 1 funding_deposit
2 2025-07-21 $-3,840.00 CCD B1850291 ACHPMT KAPITUS 345931 1 direct_match
3 2025-07-28 $-3,840.00 CCD B1850291 ACHPMT KAPITUS 345931 1 direct_match
4 2025-08-04 $-3,840.00 CCD B1850291 ACHPMT KAPITUS 423895 1 direct_match
5 2025-08-11 $-3,840.00 CCD B1850291 ACHPMT KAPITUS 423895 1 direct_match
6 2025-08-18 $-3,840.00 CCD B1850291 ACHPMT KAPITUS 423895 1 direct_match
7 2025-08-25 $-3,840.00 CCD B1850291 ACHPMT KAPITUS 423895 1 direct_match
8 2025-09-02 $-3,840.00 CCD B1850291 ACHPMT KAPITUS 423895 1 direct_match
9 2025-09-08 $-3,840.00 CCD B1850291 ACHPMT KAPITUS 423895 1 direct_match
10 2025-09-15 $-3,840.00 ACHPMT KAPITUS CCD B1850291 423895 1 direct_match
11 2025-09-22 $-3,840.00 ACHPMT KAPITUS CCD B1850291 423895 1 direct_match
12 2025-09-29 $-3,840.00 ACHPMT KAPITUS CCD B1850291 423895 1 direct_match
Total $-42,240.00 12 transactions