Funding Details
ID: 60686
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-12-27
- Amount Funded
- $41,170.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-11-29 to 2024-11-29 found before funding date 2024-12-27 - Created At
- 2026-01-30 14:13:55
- Modified At
- 2026-01-30 14:13:55
- Occurrence Count
- 1 times
- Analytics Sources
- 193931
Account Information
- Account Name
- Miltenberger Construction Co
- Account ID
0014z00001k2ZaZAAU- Industry
- Construction
- Location
- Rohnert Park, CA
Payment Details
- Term (Days)
- 193
- Payment Frequency
- Weekly
- Daily Payment
- $266.00
- Actual Payment
- $266.00 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-19
- Transaction Count
- 9
- Transaction Amount
- $-12,130.00
- First Bank Statement
- 2024-09-30
- Last Bank Statement
- 2025-02-20
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 | 2024-12-27 | $-1,490.00 | ' ACH WITHDRAWAL KAPITUS ACHPMT 241226 B2557131 MILTENBERGER CONSTRUCT | 193931 | 1 | direct_match |
| 2 | 2024-12-27 | $41,170.00 | ' ACH DEPOSIT KAPITUS FUNDING 241226 B2557131 MILTENBERGER CONSTRUCT | 193931 | 1 | funding_deposit |
| 3 | 2025-01-02 | $-1,330.00 | ' ACH Withdrawal KAPITUS ACHPMT 250102 B2557131 MILTENBERGER CONSTRUCT | 193931 | 1 | direct_match |
| 4 | 2025-01-08 | $-1,330.00 | ' ACH Withdrawal KAPITUS ACHPMT 250108 B2557131 MILTENBERGER CONSTRUCT | 193931 | 1 | direct_match |
| 5 | 2025-01-15 | $-1,330.00 | ' ACH Withdrawal KAPITUS ACHPMT 250115 B2557131 MILTENBERGER CONSTRUCT | 193931 | 1 | direct_match |
| 6 | 2025-01-22 | $-1,330.00 | ' ACH Withdrawal KAPITUS ACHPMT 250122 B2557131 MILTENBERGER CONSTRUCT | 193931 | 1 | direct_match |
| 7 | 2025-01-29 | $-1,330.00 | ' ACH Withdrawal KAPITUS ACHPMT 250129 B2557131 MILTENBERGER CONSTRUCT | 193931 | 1 | direct_match |
| 8 | 2025-02-05 | $-1,330.00 | ACH WITHDRAWAL KAPITUS KAPITUS ACHPMT 250205 B2557131 | 193931 | 1 | direct_match |
| 9 | 2025-02-12 | $-1,330.00 | ACH WITHDRAWAL KAPITUS KAPITUS ACHPMT 250212 B2557131 | 193931 | 1 | direct_match |
| 10 | 2025-02-19 | $-1,330.00 | ACH WITHDRAWAL KAPITUS KAPITUS ACHPMT 250219 B2557131 | 193931 | 1 | direct_match |
| Total | $-12,130.00 | 10 transactions | ||||