Funder Information
Funder Name
KAPITUS
Date Funded
2023-12-01
Amount Funded
$36,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:22:53
Modified At
2026-01-30 14:22:53
Occurrence Count
1 times
Analytics Sources
4679
Account Information
Account Name
Horvat Concrete Inc
Account ID
0014z00001n0o6uAAA
Industry
Construction
Location
Cortland, OH
Payment Details
Term (Days)
332
Payment Frequency
Weekly
Daily Payment
$151.80
Actual Payment
$151.80 (Weekly)
First Payment
2023-12-07
Last Payment
2024-01-25
Transaction Count
8
Transaction Amount
$-6,072.00
First Bank Statement
2023-11-01
Last Bank Statement
2024-01-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2023-12-01 $36,075.00 KAPITUS FUNDING 231130 B2676231 4679 1 funding_deposit
2 2023-12-07 $-759.00 KAPITUS ACHPMT 231206 B2676231 4679 1 direct_match
3 2023-12-14 $-759.00 KAPITUS ACHPMT 231213 B2676231 4679 1 direct_match
4 2023-12-21 $-759.00 KAPITUS ACHPMT 231220 B2676231 4679 1 direct_match
5 2023-12-28 $-759.00 KAPITUS ACHPMT 231227 B2676231 4679 1 direct_match
6 2024-01-04 $-759.00 KAPITUS ACHPMT 240103 B2676231 4679 1 direct_match
7 2024-01-11 $-759.00 KAPITUS ACHPMT 240110 B2676231 4679 1 direct_match
8 2024-01-18 $-759.00 KAPITUS ACHPMT 240117 B2676231 4679 1 direct_match
9 2024-01-25 $-759.00 KAPITUS ACHPMT 240124 B2676231 4679 1 direct_match
Total $-6,072.00 9 transactions