Funding Details
ID: 70767
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-08-27
- Amount Funded
- $5,179.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-13 to 2024-08-13 found before funding date 2024-08-27 - Created At
- 2026-01-30 14:47:45
- Modified At
- 2026-01-30 14:47:45
- Occurrence Count
- 1 times
- Analytics Sources
- 154654
Account Information
- Account Name
- SDV Services, Inc.
- Account ID
0014z00001rzZBYAA2- Industry
- Construction
- Location
- Alameda, CA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $235.41
- Actual Payment
- $235.41 (Monthly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-11-06
- Transaction Count
- 8
- Transaction Amount
- $-31,076.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 S SDV SERVICE | 154654 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-5,179.00 | ACH FORCE PAY KAPITUS ACHPMT B221611 SDV SERVICE - | 154654 | 1 | direct_match |
| 3 | 2024-09-24 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE - S | 154654 | 1 | direct_match |
| 4 | 2024-10-22 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE S | 154654 | 1 | direct_match |
| 5 | 2024-11-06 | $-5,179.00 | ACH FORCE PAY KAPITUS ACHPMT B221611 SDV SERVICE | 154654 | 1 | direct_match |
| 6 | 2024-11-19 | $-2,590.00 | Payment to KAPITUS | 173420 | 1 | direct_match |
| 7 | 2024-12-03 | $-2,590.00 | Payment to KAPITUS | 173420 | 1 | direct_match |
| 8 | 2024-12-17 | $-2,590.00 | Payment to KAPITUS | 173420 | 1 | direct_match |
| 9 | 2024-12-31 | $-2,590.00 | Payment to KAPITUS | 173420 | 1 | direct_match |
| Total | $-31,076.00 | 9 transactions | ||||