Funding Details
ID: 48322
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-17
- Amount Funded
- $35,860.95
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-04 to 2024-12-04 found before funding date 2024-12-17 - Created At
- 2026-01-30 13:34:34
- Modified At
- 2026-01-30 13:34:34
- Occurrence Count
- 1 times
- Analytics Sources
- 210485
Account Information
- Account Name
- Cabinet Corner Co LLC
- Account ID
0010z00001WF2LdAAL- Industry
- Cabinetry
- Location
- Saint Antino, TX
Payment Details
- Term (Days)
- 421
- Payment Frequency
- Weekly
- Daily Payment
- $119.20
- Actual Payment
- $119.20 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-20,757.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2024-12-17 | $35,860.95 | ACH Deposit KAPITUS FUNDING CABINET CORNER CO | 210485 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 3 | 2024-12-27 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 4 | 2025-01-03 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 5 | 2025-01-10 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 6 | 2025-01-17 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 7 | 2025-01-24 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 8 | 2025-01-31 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 9 | 2025-02-07 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 10 | 2025-02-14 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 11 | 2025-02-21 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| 12 | 2025-02-28 | $-1,887.00 | ACH Payment KAPITUS ACHPMT CABINET CORNER CO | 210485 | 1 | direct_match |
| Total | $-20,757.00 | 12 transactions | ||||