Funding Details
ID: 53585
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-28
- Amount Funded
- $46,980.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2024-12-03 to 2025-03-25 found before funding date 2025-03-28 - Created At
- 2026-01-30 13:50:53
- Modified At
- 2026-01-30 13:50:53
- Occurrence Count
- 1 times
- Analytics Sources
- 223117
Account Information
- Account Name
- C-N-O Comfort Zone LLC
- Account ID
0014z00001chh4YAAQ- Industry
- Heating/Air HVAC
- Location
- St Peters, MO
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $671.00
- Actual Payment
- $671.00 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-03-28
- Transaction Count
- 9
- Transaction Amount
- $-24,921.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $46,980.00 | Electronic Deposit From Kapitus Servicin REF=250860177333400N00 2814344006EDI PYMNTSV4CMBx4ediBzgc5 | 223117 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=250900146915040N00 1814344006 ACHPMTB1160471 | 234820 | 1 | direct_match |
| 3 | 2025-04-08 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=250970246297280N00 1814344006 ACHPMTB1160471 | 234820 | 1 | direct_match |
| 4 | 2025-04-15 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=251040214148640N00 1814344006 ACHPMTB1160471 | 234820 | 1 | direct_match |
| 5 | 2025-04-22 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=251110132983310N00 1814344006 ACHPMTB1160471 | 234820 | 1 | direct_match |
| 6 | 2025-04-29 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=251180226174060N00 1814344006 ACHPMTB1160471 | 234820 | 1 | direct_match |
| 7 | 2025-05-06 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=251250213439380N00 1814344006 ACHPMTB1160471 | 267065 | 1 | direct_match |
| 8 | 2025-05-13 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=251320157313200N00 1814344006 ACHPMTB1160471 | 267065 | 1 | direct_match |
| 9 | 2025-05-20 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=251390121337210N00 1814344006 ACHPMTB1160471 | 267065 | 1 | direct_match |
| 10 | 2025-05-28 | $-2,769.00 | Electronic Withdrawal To KAPITUS REF=251470232237170N00 1814344006 ACHPMTB1160471 | 267065 | 1 | direct_match |
| Total | $-24,921.00 | 10 transactions | ||||