Funding Details
ID: 54381
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-21
- Amount Funded
- $194,197.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-21 - Created At
- 2026-01-30 13:53:23
- Modified At
- 2026-01-30 13:53:23
- Occurrence Count
- 1 times
- Analytics Sources
- 191953
Account Information
- Account Name
- Valley Comfort Heating And Air, Inc.
- Account ID
0014z00001dNo3kAAC- Industry
- Heating/Air HVAC
- Location
- Santa Rosa, CA
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Weekly
- Daily Payment
- $305.40
- Actual Payment
- $305.40 (Weekly)
- First Payment
- 2024-10-21
- Last Payment
- 2025-01-09
- Transaction Count
- 13
- Transaction Amount
- $-100,959.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2024-10-21 | $-1,527.00 | < Business to Business ACH Debit - Kapitus Achpmt 241021 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 2 | 2024-10-21 | $194,197.60 | Kapitus Funding 241021 B5639951 Valley Comfort | 191953 | 1 | funding_deposit |
| 3 | 2024-10-24 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241024 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 4 | 2024-10-31 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241031 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 5 | 2024-11-07 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241107 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 6 | 2024-11-14 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241114 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 7 | 2024-11-21 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241121 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 8 | 2024-11-29 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241129 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 9 | 2024-12-05 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241205 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 10 | 2024-12-12 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241212 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 11 | 2024-12-19 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241219 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 12 | 2024-12-26 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 241226 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 13 | 2025-01-02 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 250102 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| 14 | 2025-01-09 | $-8,286.00 | < Business to Business ACH Debit - Kapitus Achpmt 250109 B5639951 Valley Comfort | 191953 | 1 | direct_match |
| Total | $-100,959.00 | 14 transactions | ||||