Funding Details
ID: 53663
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-11-19
- Amount Funded
- $92,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-19 occurred 1 days after previous funding's last payment on 2024-11-18 - Created At
- 2026-01-30 13:51:07
- Modified At
- 2026-01-30 13:51:07
- Occurrence Count
- 1 times
- Analytics Sources
- 197677
Account Information
- Account Name
- City Plumbing Company
- Account ID
0014z00001ci9H8AAI- Industry
- Plumbing
- Location
- Alice, TX
Payment Details
- Term (Days)
- 292
- Payment Frequency
- Weekly
- Daily Payment
- $442.60
- Actual Payment
- $442.60 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2025-02-18
- Transaction Count
- 25
- Transaction Amount
- $-55,325.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-25
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $92,625.00 | ACH DEPOSIT KAPITUS FUNDING | 197677 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 3 | 2024-11-25 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 4 | 2024-12-02 | $-2,213.00 | $ 2,213.00 12/02/2024 ACH PAYMENT KAPITUS ACHPMT | 197677 | 2 | direct_match |
| 5 | 2024-12-06 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 6 | 2024-12-09 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 7 | 2024-12-13 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 8 | 2024-12-16 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 9 | 2024-12-20 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 10 | 2024-12-23 | $-2,213.00 | $ 2,213.00 12/23/2024 ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 11 | 2024-12-27 | $-2,213.00 | $ 2,213.00 12/27/2024 ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 12 | 2024-12-30 | $-2,213.00 | $ 2,213.00 12/30/2024 ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 13 | 2025-01-03 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 14 | 2025-01-06 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 15 | 2025-01-13 | $-2,213.00 | ACH PAYMENT KAPITUS ACFPMT | 197677 | 1 | direct_match |
| 16 | 2025-01-14 | $-2,213.00 | ACH PAYMENT KAPITUS ACFPMT | 197677 | 1 | direct_match |
| 17 | 2025-01-17 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 18 | 2025-01-21 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 19 | 2025-01-24 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 20 | 2025-01-27 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 21 | 2025-01-31 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 22 | 2025-02-03 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 23 | 2025-02-07 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 24 | 2025-02-10 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 25 | 2025-02-14 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| 26 | 2025-02-18 | $-2,213.00 | ACH PAYMENT KAPITUS ACHPMT | 197677 | 1 | direct_match |
| Total | $-55,325.00 | 26 transactions | ||||