Funding Details
ID: 51268
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-03-04
- Amount Funded
- $27,847.35
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-02-06 to 2024-02-06 found before funding date 2024-03-04 - Created At
- 2026-01-30 13:43:52
- Modified At
- 2026-01-30 13:43:52
- Occurrence Count
- 1 times
- Analytics Sources
- 64532
Account Information
- Account Name
- Innovative Plumbing Concepts, LLC
- Account ID
0010z00001Z43hGAAR- Industry
- Plumbing
- Location
- Opelika, AL
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $236.80
- Actual Payment
- $236.80 (Weekly)
- First Payment
- 2024-03-05
- Last Payment
- 2024-05-07
- Transaction Count
- 19
- Transaction Amount
- $-36,716.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-04 | $27,847.35 | DEPOSIT ACH KAPITUS TYPE: FUNDING ID: 3010855279 CO: KAPITUS ACH TRACE NUMBER: 091000010947607 | 64532 | 1 | funding_deposit |
| 2 | 2024-03-05 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000011218979 | 64532 | 1 | direct_match |
| 3 | 2024-03-12 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000016963244 | 64532 | 1 | direct_match |
| 4 | 2024-03-12 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000016963243 | 64532 | 1 | direct_match |
| 5 | 2024-03-19 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000017449208 | 64532 | 1 | direct_match |
| 6 | 2024-03-19 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000017449207 | 64532 | 1 | direct_match |
| 7 | 2024-03-26 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000017283064 | 64532 | 1 | direct_match |
| 8 | 2024-03-26 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE ACH PT ID KAPITUS ACH TRACE NUMBER: 091000017283063 | 64532 | 1 | direct_match |
| 9 | 2024-04-02 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000010465501 | 64532 | 1 | direct_match |
| 10 | 2024-04-02 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000010465500 | 64532 | 1 | direct_match |
| 11 | 2024-04-09 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000017491447 | 64532 | 1 | direct_match |
| 12 | 2024-04-09 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000017491446 | 64532 | 1 | direct_match |
| 13 | 2024-04-16 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000018118865 | 64532 | 1 | direct_match |
| 14 | 2024-04-16 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000018118864 | 64532 | 1 | direct_match |
| 15 | 2024-04-23 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000017554315 | 64532 | 1 | direct_match |
| 16 | 2024-04-23 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE ACHPMT ID CO KAPITUS ACH TRACE NUMBER: 091000017554314 | 64532 | 1 | direct_match |
| 17 | 2024-04-30 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000013704634 | 64532 | 1 | direct_match |
| 18 | 2024-04-30 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000013704633 | 64532 | 1 | direct_match |
| 19 | 2024-05-07 | $-2,764.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000018190496 | 64532 | 1 | direct_match |
| 20 | 2024-05-07 | $-1,184.00 | WITHDRAWAL ACH KAPITUS TYPE: ACHPMT ID: 1814344006 CO: KAPITUS ACH TRACE NUMBER: 091000018190495 | 64532 | 1 | direct_match |
| Total | $-36,716.00 | 20 transactions | ||||