Funding Details
ID: 53692
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-11-25
- Amount Funded
- $90,290.48
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:13
- Modified At
- 2026-01-30 13:51:13
- Occurrence Count
- 1 times
- Analytics Sources
- 502649
Account Information
- Account Name
- Pikuet And Son Paving Inc
- Account ID
0014z00001ciDkoAAE- Industry
- Construction - General Contractor
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $600.60
- Actual Payment
- $600.60 (Weekly)
- First Payment
- 2025-12-02
- Last Payment
- 2025-12-30
- Transaction Count
- 5
- Transaction Amount
- $-15,015.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $90,290.48 | Kapitus Servicin EDI PYMNTS KAPv54yV7mSRgWi | 502649 | 1 | funding_deposit |
| 2 | 2025-12-02 | $-3,003.00 | KAPITUS ACHPMT B448243 | 502649 | 1 | direct_match |
| 3 | 2025-12-09 | $-3,003.00 | KAPITUS ACHPMT B448243 | 502649 | 1 | direct_match |
| 4 | 2025-12-16 | $-3,003.00 | KAPITUS ACHPMT B448243 | 502649 | 1 | direct_match |
| 5 | 2025-12-23 | $3,003.00 | RETURN - KAPITUS ACHPMT B448243 | 502649 | 1 | direct_match |
| 6 | 2025-12-24 | $-3,003.00 | KAPITUS ACHPMT B448243 | 502649 | 1 | direct_match |
| 7 | 2025-12-30 | $-3,003.00 | KAPITUS ACHPMT B448243 | 502649 | 1 | direct_match |
| Total | $-15,015.00 | 7 transactions | ||||