Funding Details
ID: 4949
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-16
- Amount Funded
- $32,214.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-16 - Created At
- 2026-01-28 21:30:59
- Modified At
- 2026-01-30 15:17:45
- Occurrence Count
- 3 times
- Analytics Sources
- 349963
Account Information
- Account Name
- Cosmopolitan Construction & Maintenance Corp
- Account ID
0016000001K45ZxAAJ- Industry
- Construction
- Location
- Stuart, FL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $492.60
- Actual Payment
- $492.60 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-49,260.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.5291
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $32,214.00 | #Preauthorized Credit Kapitus Servicin EDI PYMNTS 250416 QGJSpkXt9EZVXvo | 349963 | 3 | funding_deposit |
| 2 | 2025-04-17 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250417 B970452 | 349963 | 3 | direct_match |
| 3 | 2025-04-24 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250424 B970452 | 349963 | 3 | direct_match |
| 4 | 2025-05-01 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250501 B970452 | 349963 | 3 | direct_match |
| 5 | 2025-05-08 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250508 B970452 | 349963 | 3 | direct_match |
| 6 | 2025-05-15 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250515 B970452 | 349963 | 3 | direct_match |
| 7 | 2025-05-22 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250522 B970452 | 349963 | 3 | direct_match |
| 8 | 2025-05-29 | $-2,463.00 | IH4PQA GSYBKG #PREAUTHORIZED WD KAPITUS ACHPMT 250529 B970452 | 349963 | 3 | direct_match |
| 9 | 2025-06-05 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250605 B970452 | 349963 | 3 | direct_match |
| 10 | 2025-06-12 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250612 B970452 | 349963 | 3 | direct_match |
| 11 | 2025-06-20 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250620 B970452 | 349963 | 3 | direct_match |
| 12 | 2025-06-26 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250626 B970452 | 349963 | 3 | direct_match |
| 13 | 2025-07-03 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250703 B970452 | 349963 | 3 | direct_match |
| 14 | 2025-07-10 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250710 B970452 | 349963 | 3 | direct_match |
| 15 | 2025-07-17 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250717 B970452 | 349963 | 3 | direct_match |
| 16 | 2025-07-24 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250724 B970452 | 349963 | 3 | direct_match |
| 17 | 2025-07-31 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250731 B970452 | 349963 | 3 | direct_match |
| 18 | 2025-08-07 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250807 B970452 | 372702 | 3 | direct_match |
| 19 | 2025-08-14 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250814 B970452 | 372702 | 3 | direct_match |
| 20 | 2025-08-21 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250821 B970452 | 372702 | 3 | direct_match |
| 21 | 2025-08-28 | $-2,463.00 | #Preauthorized Wd KAPITUS ACHPMT 250828 B970452 | 372702 | 3 | direct_match |
| Total | $-49,260.00 | 21 transactions | ||||