Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-28
Amount Funded
$16,404.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #4753
Renewal detected: New funding on 2025-02-28 occurred 1 days after previous funding's last payment on 2025-02-27
Created At
2026-01-28 21:28:55
Modified At
2026-01-30 15:10:56
Occurrence Count
3 times
Analytics Sources
221316
Account Information
Account Name
CPL Concrete Designs
Account ID
0016000001BYQo4AAH
Industry
Construction
Location
ANTIOCH, N/A
Payment Details
Term (Days)
38
Payment Frequency
Weekly
Daily Payment
$592.60
Actual Payment
$592.60 (Weekly)
First Payment
2025-03-06
Last Payment
2025-03-27
Transaction Count
4
Transaction Amount
$-11,852.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.7225
Payoff Status
active
Expected Payoff
2025-04-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $16,404.50 WIRE TRANSFER KAPITUS SERVICING INC . 221316 3 funding_deposit
2 2025-03-06 $-2,963.00 1065 KAPITUS ACHPMT CPL CONCRETE DESIGN 221316 3 direct_match
3 2025-03-13 $-2,963.00 1072 KAPITUS ACHPMT CPL CONCRETE DESIGN 221316 3 direct_match
4 2025-03-20 $-2,963.00 1079 KAPITUS ACHPMT CPL CONCRETE DESIGN 221316 3 direct_match
5 2025-03-27 $-2,963.00 1086 KAPITUS ACHPMT 221316 3 direct_match
Total $-11,852.00 5 transactions