Funding Details
ID: 68148
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-10
- Amount Funded
- $46,130.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-07-03 to 2024-07-03 found before funding date 2024-07-10 - Created At
- 2026-01-30 14:37:48
- Modified At
- 2026-01-30 14:37:48
- Occurrence Count
- 1 times
- Analytics Sources
- 126465
Account Information
- Account Name
- H&C Concrete Corp
- Account ID
0014z00001qRgM2AAK- Industry
- Construction
- Location
- Miami, FL
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $742.00
- Actual Payment
- $742.00 (Daily)
- First Payment
- 2024-07-10
- Last Payment
- 2024-09-30
- Transaction Count
- 81
- Transaction Amount
- $-62,826.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (91)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | $-3,316.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 2 | 2024-07-10 | $46,130.00 | KAPITUS DES: FUNDING ID:B3847421 INDN: HC CONCRETE CO ID:3010855279 CCD | 126465 | 1 | funding_deposit |
| 3 | 2024-07-11 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 4 | 2024-07-12 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 5 | 2024-07-15 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 6 | 2024-07-16 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 7 | 2024-07-17 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 8 | 2024-07-18 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 9 | 2024-07-19 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 10 | 2024-07-22 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 11 | 2024-07-23 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 12 | 2024-07-24 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 13 | 2024-07-25 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 14 | 2024-07-26 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 15 | 2024-07-29 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 16 | 2024-07-30 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 17 | 2024-07-31 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 18 | 2024-08-01 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 19 | 2024-08-01 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-31) | 126465 | 1 | direct_match |
| 20 | 2024-08-02 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 21 | 2024-08-02 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 126465 | 1 | direct_match |
| 22 | 2024-08-05 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 23 | 2024-08-06 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 24 | 2024-08-07 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 25 | 2024-08-08 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 26 | 2024-08-08 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-07) | 142620 | 1 | direct_match |
| 27 | 2024-08-09 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 28 | 2024-08-09 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 142620 | 1 | direct_match |
| 29 | 2024-08-12 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 30 | 2024-08-13 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 31 | 2024-08-14 | $-792.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 32 | 2024-08-14 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 33 | 2024-08-15 | $-792.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 34 | 2024-08-15 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 35 | 2024-08-16 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 36 | 2024-08-19 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 37 | 2024-08-20 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 38 | 2024-08-21 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 39 | 2024-08-22 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 40 | 2024-08-23 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 41 | 2024-08-26 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 42 | 2024-08-27 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 43 | 2024-08-28 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 44 | 2024-08-29 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 45 | 2024-08-30 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 46 | 2024-09-03 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 47 | 2024-09-04 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 48 | 2024-09-04 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-03) | 142620 | 1 | direct_match |
| 49 | 2024-09-05 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-04) | 126465 | 1 | direct_match |
| 50 | 2024-09-06 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 51 | 2024-09-09 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 52 | 2024-09-10 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 53 | 2024-09-11 | $-792.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 54 | 2024-09-11 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 55 | 2024-09-12 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 56 | 2024-09-13 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 57 | 2024-09-16 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 58 | 2024-09-17 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 59 | 2024-09-18 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 60 | 2024-09-19 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 61 | 2024-09-20 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 62 | 2024-09-23 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 63 | 2024-09-24 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 64 | 2024-09-25 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 65 | 2024-09-26 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 66 | 2024-09-26 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) | 126465 | 1 | direct_match |
| 67 | 2024-09-27 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 68 | 2024-09-27 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-26) | 126465 | 1 | direct_match |
| 69 | 2024-09-30 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 126465 | 1 | direct_match |
| 70 | 2024-10-01 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 71 | 2024-10-02 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 72 | 2024-10-03 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 73 | 2024-10-04 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 74 | 2024-10-07 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 75 | 2024-10-08 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 76 | 2024-10-09 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 77 | 2024-10-10 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 78 | 2024-10-11 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 79 | 2024-10-15 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 80 | 2024-10-16 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 81 | 2024-10-17 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 82 | 2024-10-18 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 83 | 2024-10-21 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 84 | 2024-10-22 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 85 | 2024-10-23 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 86 | 2024-10-24 | $742.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-23) | 142620 | 1 | direct_match |
| 87 | 2024-10-25 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 88 | 2024-10-28 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 89 | 2024-10-29 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 90 | 2024-10-30 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| 91 | 2024-10-31 | $-742.00 | KAPITUS DES: ACHPMT ID:B3847421 INDN: HC CONCRETE CO ID:1814344006 CCD | 142620 | 1 | direct_match |
| Total | $-62,826.00 | 91 transactions | ||||