Funding Details
ID: 69906
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-07-26
- Amount Funded
- $141,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:44:39
- Modified At
- 2026-01-30 14:44:39
- Occurrence Count
- 1 times
- Analytics Sources
- 130739
Account Information
- Account Name
- Envy Homes LLC
- Account ID
0014z00001qTm4kAAC- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $773.40
- Actual Payment
- $773.40 (Weekly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-10-24
- Transaction Count
- 13
- Transaction Amount
- $-50,271.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-28
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 | 2024-07-26 | $141,375.00 | KAPITUS DES: FUNDING ID:B2151291 INDN: ENVY HOMES CO ID:3010855279 CCD | 130739 | 1 | funding_deposit |
| 2 | 2024-08-01 | $-3,867.00 | KAPITUS DES : ACHPMT ID : B2151291 INDN : ENVY HOMES CO ID : 1814344006 CCD | 130739 | 1 | direct_match |
| 3 | 2024-08-08 | $-3,867.00 | KAPITUS DES : ACHPMT ID : B2151291 INDN : ENVY HOMES CO ID : 1814344006 CCD | 130739 | 1 | direct_match |
| 4 | 2024-08-15 | $-3,867.00 | KAPITUS DES : ACHPMT ID : B2151291 INDN : ENVY HOMES CO ID : 1814344006 CCD | 130739 | 1 | direct_match |
| 5 | 2024-08-22 | $-3,867.00 | KAPITUS DES : ACHPMT ID : B2151291 INDN : ENVY HOMES CO ID : 1814344006 CCD | 130739 | 1 | direct_match |
| 6 | 2024-08-29 | $-3,867.00 | KAPITUS DES : ACHPMT ID : B2151291 INDN : ENVY HOMES CO ID : 1814344006 CCD | 130739 | 1 | direct_match |
| 7 | 2024-09-05 | $-3,867.00 | KAPITUS DES: ACHPMT ID:B2151291 INDN: ENVY HOMES CO ID:1814344006 CCD | 130739 | 1 | direct_match |
| 8 | 2024-09-12 | $-3,867.00 | KAPITUS DES: ACHPMT ID:B2151291 INDN: ENVY HOMES CO ID:1814344006 CCD | 130739 | 1 | direct_match |
| 9 | 2024-09-19 | $-3,867.00 | KAPITUS DES: ACHPMT ID:B2151291 INDN: ENVY HOMES CO ID:1814344006 CCD | 130739 | 1 | direct_match |
| 10 | 2024-09-26 | $-3,867.00 | KAPITUS DES: ACHPMT ID:B2151291 INDN: ENVY HOMES CO ID:1814344006 CCD | 130739 | 1 | direct_match |
| 11 | 2024-10-03 | $-3,867.00 | KAPITUS DES: ACHPMT ID:B2151291 INDN: ENVY C HOMES CO ID:1814344006 CCD | 130739 | 1 | direct_match |
| 12 | 2024-10-10 | $-3,867.00 | KAPITUS DES: ACHPMT ID:B2151291 INDN: ENVY C HOMES CO ID:1814344006 CCD | 130739 | 1 | direct_match |
| 13 | 2024-10-17 | $-3,867.00 | KAPITUS DES: ACHPMT ID:B2151291 INDN: ENVY C HOMES CO ID:1814344006 CCD | 130739 | 1 | direct_match |
| 14 | 2024-10-24 | $-3,867.00 | KAPITUS DES: ACHPMT ID:B2151291 INDN: ENVY C HOMES CO ID:1814344006 CCD | 130739 | 1 | direct_match |
| Total | $-50,271.00 | 14 transactions | ||||