Funding Details
ID: 59298
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-17
- Amount Funded
- $14,829.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-03-04 to 2025-03-04 found before funding date 2025-06-17 - Created At
- 2026-01-30 14:09:32
- Modified At
- 2026-01-30 14:09:32
- Occurrence Count
- 1 times
- Analytics Sources
- 354874
Account Information
- Account Name
- Gaiser Holdings LLC
- Account ID
0014z00001j1p7IAAQ- Industry
- Heating/Air HVAC
- Location
- Tipton, IN
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Weekly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-24
- Transaction Count
- 21
- Transaction Amount
- $-14,940.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $-900.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 354874 | 1 | direct_match |
| 2 | 2025-06-17 | $14,829.75 | Deposit ACH Kapitus Servicin TYPE : EDI PYMNTS CO : Kapitus Servicin | 354874 | 1 | funding_deposit |
| 3 | 2025-06-24 | $-900.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 354874 | 1 | direct_match |
| 4 | 2025-06-24 | $-504.00 | TYPE : 252121 ID : 9000085095 CO -504.00 WITHDRAWAL ACH KAPITUS 06/24/2025 CO : KAPITUS | 384600 | 1 | direct_match |
| 5 | 2025-07-01 | $-900.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 6 | 2025-07-01 | $-504.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 7 | 2025-07-08 | $-900.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 8 | 2025-07-08 | $-504.00 | -504.00 07/08/2025 WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 9 | 2025-07-15 | $-900.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 10 | 2025-07-15 | $-504.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 11 | 2025-07-22 | $-900.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 12 | 2025-07-22 | $-504.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 13 | 2025-07-29 | $-900.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 14 | 2025-07-29 | $-504.00 | WITHDRAWAL ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 15 | 2025-08-05 | $-900.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 16 | 2025-08-05 | $-504.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 17 | 2025-08-12 | $-900.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 18 | 2025-08-12 | $-504.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 19 | 2025-08-19 | $-900.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 20 | 2025-08-19 | $-504.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 21 | 2025-08-26 | $-900.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| 22 | 2025-08-26 | $-504.00 | Withdrawal ACH KAPITUS TYPE : ACHPMT ID : 1814344006 CO : KAPITUS | 384600 | 1 | direct_match |
| Total | $-14,940.00 | 22 transactions | ||||