Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-05
Amount Funded
$18,209.22
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:48:00
Modified At
2026-01-30 14:48:00
Occurrence Count
1 times
Analytics Sources
287941
Account Information
Account Name
Michael Surveying & Mapping P C
Account ID
0014z00001rzZCHAA2
Industry
Professional Services
Location
Newport News, VA
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$164.20
Actual Payment
$164.20 (Weekly)
First Payment
2025-02-12
Last Payment
2025-05-28
Transaction Count
15
Transaction Amount
$-12,315.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $18,209.22 ACH DEPOSIT Kapitus Servicin EDI PYMNTS 250205 QWasWHDrMpfjNQz 287941 1 funding_deposit
2 2025-02-12 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250212 B5210791 287941 1 direct_match
3 2025-02-19 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250219 B5210791 287941 1 direct_match
4 2025-02-26 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250226 B5210791 287941 1 direct_match
5 2025-03-05 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250305 B5210791 287941 1 direct_match
6 2025-03-12 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250312 B5210791 287941 1 direct_match
7 2025-03-19 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250319 B5210791 287941 1 direct_match
8 2025-03-26 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250326 B5210791 287941 1 direct_match
9 2025-04-02 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250402 B5210791 287941 1 direct_match
10 2025-04-09 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250409 B5210791 287941 1 direct_match
11 2025-04-16 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250416 B5210791 287941 1 direct_match
12 2025-04-23 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250423 B5210791 287941 1 direct_match
13 2025-05-07 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250507 B5210791 287941 1 direct_match
14 2025-05-14 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250514 B5210791 287941 1 direct_match
15 2025-05-21 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250521 B5210791 287941 1 direct_match
16 2025-05-28 $-821.00 ACH WITHDRAWAL KAPITUS ACHPMT 250528 B5210791 287941 1 direct_match
Total $-12,315.00 16 transactions