Funding Details
ID: 64278
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-11
- Amount Funded
- $91,422.90
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:24:41
- Modified At
- 2026-01-30 14:24:41
- Occurrence Count
- 1 times
- Analytics Sources
- 101426
Account Information
- Account Name
- Cool Casa Windows And Siding Corp
- Account ID
0014z00001o8aRwAAI- Industry
- Windows
- Location
- Rockwall, TX
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $608.60
- Actual Payment
- $608.60 (Weekly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-07-31
- Transaction Count
- 3
- Transaction Amount
- $-9,129.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-11 | $91,422.90 | Kapitus Funding 240711 B3372821 Cool Casa Windows and | 101426 | 1 | funding_deposit |
| 2 | 2024-07-17 | $-3,043.00 | < Business to Business ACH Debit - Kapitus Achpmt 240717 B3372821 Cool Casa Windows and | 101426 | 1 | direct_match |
| 3 | 2024-07-24 | $-3,043.00 | < Business to Business ACH Debit - Kapitus Achpmt 240724 B3372821 Cool Casa Windows and | 101426 | 1 | direct_match |
| 4 | 2024-07-31 | $-3,043.00 | < Business to Business ACH Debit - Kapitus Achpmt 240731 B3372821 Cool Casa Windows and | 101426 | 1 | direct_match |
| Total | $-9,129.00 | 4 transactions | ||||