Funder Information
Funder Name
UNKNOWN
Date Funded
2025-01-29
Amount Funded
$72,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #63895
Renewal detected: New funding on 2025-01-29 occurred 1 days after previous funding's last payment on 2025-01-28
Created At
2026-01-30 14:23:31
Modified At
2026-01-30 14:23:31
Occurrence Count
1 times
Analytics Sources
228002
Account Information
Account Name
Riteway Roofing & Construction LLC
Account ID
0014z00001o7tcEAAQ
Industry
Construction
Location
Edmond, OK
Payment Details
Term (Days)
251
Payment Frequency
Weekly
Daily Payment
$401.40
Actual Payment
$401.40 (Weekly)
First Payment
2025-02-04
Last Payment
2025-03-25
Transaction Count
13
Transaction Amount
$-26,091.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-31
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 2025-01-29 $72,000.00 EDI PYMNTS Kapi tus Servi ci n CCD 228002 1 funding_deposit
2 2025-02-04 $-2,007.00 ACHPMT KAPI TUS 228002 2 direct_match
3 2025-02-11 $-2,007.00 ACHPMT KAPI TUS 228002 2 direct_match
4 2025-02-19 $-2,007.00 ACHPMT KAPI TUS 228002 2 direct_match
5 2025-02-25 $-2,007.00 ACHPMT KAPI TUS 228002 2 direct_match
6 2025-03-04 $-2,007.00 ACHPMT KAPI TUS 228002 2 direct_match
7 2025-03-11 $-2,007.00 ACHPMT KAPI TUS 228002 2 direct_match
8 2025-03-18 $-2,007.00 ACHPMT KAPI TUS 228002 2 direct_match
9 2025-03-25 $-2,007.00 ACHPMT KAPI TUS 228002 2 direct_match
10 2025-04-01 $-2,007.00 ACHPMT KAPI TUS 241758 1 direct_match
11 2025-04-08 $-2,007.00 ACHPMT KAPI TUS 241758 1 direct_match
12 2025-04-15 $-2,007.00 ACHPMT KAPI TUS 241758 1 direct_match
13 2025-04-22 $-2,007.00 ACHPMT KAPI TUS 241758 1 direct_match
14 2025-04-29 $-2,007.00 ACHPMT KAPI TUS 241758 1 direct_match
Total $-26,091.00 14 transactions