Funding Details
ID: 70830
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-04-01
- Amount Funded
- $41,842.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-01-04 to 2024-01-04 found before funding date 2024-04-01 - Created At
- 2026-01-30 14:48:00
- Modified At
- 2026-01-30 14:48:00
- Occurrence Count
- 1 times
- Analytics Sources
- 173420
Account Information
- Account Name
- SDV Services, Inc.
- Account ID
0014z00001rzZBYAA2- Industry
- Construction
- Location
- Alameda, CA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Biweekly
- Daily Payment
- $517.90
- Actual Payment
- $517.90 (Biweekly)
- First Payment
- 2024-04-09
- Last Payment
- 2024-08-13
- Transaction Count
- 10
- Transaction Amount
- $-51,790.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $41,842.20 | DIRECT DEPOSIT KAPITUS FUNDING B221611 SDV SERVIC ES | 173420 | 1 | funding_deposit |
| 2 | 2024-04-09 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE S | 173420 | 1 | direct_match |
| 3 | 2024-04-23 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE S | 173420 | 1 | direct_match |
| 4 | 2024-05-07 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE S | 173420 | 1 | direct_match |
| 5 | 2024-05-22 | $-5,179.00 | ACH FORCE PAY KAPITUS ACHPMT B221611 SDV SERVICE | 173420 | 1 | direct_match |
| 6 | 2024-06-04 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE S | 173420 | 1 | direct_match |
| 7 | 2024-06-20 | $-5,179.00 | ACH FORCE PAY KAPITUS ACHPMT B221611 SDV SERVICE | 173420 | 1 | direct_match |
| 8 | 2024-07-02 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE S | 173420 | 1 | direct_match |
| 9 | 2024-07-16 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE S | 173420 | 1 | direct_match |
| 10 | 2024-07-31 | $-5,179.00 | ACH FORCE PAY KAPITUS ACHPMT B221611 SDV SERVICE | 173420 | 1 | direct_match |
| 11 | 2024-08-13 | $-5,179.00 | AUTOMATIC DEBIT KAPITUS ACHPMT B221611 SDV SERVICE S | 173420 | 1 | direct_match |
| Total | $-51,790.00 | 11 transactions | ||||