Funder Information
Funder Name
KAPITUS
Date Funded
2025-05-27
Amount Funded
$28,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:44:46
Modified At
2026-01-30 13:44:46
Occurrence Count
1 times
Analytics Sources
364966
Account Information
Account Name
R.A.P. Floor Coverings, Inc.
Account ID
0010z00001Z4wwIAAR
Industry
Flooring
Location
Plain City, OH
Payment Details
Term (Days)
383
Payment Frequency
Weekly
Daily Payment
$104.00
Actual Payment
$104.00 (Weekly)
First Payment
2025-05-30
Last Payment
2025-06-06
Transaction Count
2
Transaction Amount
$-1,040.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-21
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $28,500.00 Corporate ACH EDI Pymnts 00025143904560048 Kapitus Servicin pewal2Wpg5ernss 364966 1 funding_deposit
2 2025-05-30 $-520.00 Corporate ACH Kapitus B1898521 00025149912772661 364966 1 direct_match
3 2025-06-06 $-520.00 CORPORATE ACH B1898521 KAPITUS ACHPMT 364966 1 direct_match
Total $-1,040.00 3 transactions