Funding Details
ID: 52636
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-04-24
- Amount Funded
- $101,371.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:48:00
- Modified At
- 2026-01-30 13:48:00
- Occurrence Count
- 1 times
- Analytics Sources
- 345566
Account Information
- Account Name
- Desert Reps LLC
- Account ID
0010z00001ZPQJfAAP- Industry
- Construction
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Weekly
- Daily Payment
- $319.40
- Actual Payment
- $319.40 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-25
- Transaction Count
- 13
- Transaction Amount
- $-38,328.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $101,371.50 | KAPITUS SERVICIN EDI PYMNTS ZTs68kyHnPWM6dk | 345566 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 3 | 2025-05-09 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 4 | 2025-05-16 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 5 | 2025-05-23 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 6 | 2025-05-30 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 7 | 2025-06-06 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 8 | 2025-06-13 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 9 | 2025-06-23 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 10 | 2025-06-27 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 11 | 2025-07-07 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 12 | 2025-07-11 | $-3,194.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 13 | 2025-07-18 | $-1,597.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| 14 | 2025-07-25 | $-1,597.00 | KAPITUS ACHPMT B828341 | 345566 | 1 | direct_match |
| Total | $-38,328.00 | 14 transactions | ||||