Funding Details
ID: 73238
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-09-24
- Amount Funded
- $10,042.57
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-09-24 - Created At
- 2026-01-30 14:58:56
- Modified At
- 2026-01-30 14:58:56
- Occurrence Count
- 1 times
- Analytics Sources
- 181778
Account Information
- Account Name
- Carter's Carpet Service, Inc
- Account ID
0014z00001syZ66AAE- Industry
- Flooring
- Location
- Concord, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $137.20
- Actual Payment
- $137.20 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2025-01-24
- Transaction Count
- 18
- Transaction Amount
- $-12,348.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2025-01-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $10,042.57 | Electronic Deposit From KAPITUS REF=242670214987770N00 3010855279 FUNDINGB4560191 | 181778 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-686.00 | Electronic Withdrawal To KAPITUS REF=242700102314490N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 3 | 2024-10-04 | $-686.00 | Electronic Withdrawal To KAPITUS REF=242770134132460N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 4 | 2024-10-11 | $-686.00 | Electronic Withdrawal To KAPITUS REF=242840099481370N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 5 | 2024-10-18 | $-686.00 | Electronic Withdrawal To KAPITUS REF=242910149729040N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 6 | 2024-10-25 | $-686.00 | Electronic Withdrawal To KAPITUS REF=242980080376300N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 7 | 2024-11-01 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243050073255130N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 8 | 2024-11-08 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243120112836820N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 9 | 2024-11-15 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243190121328800N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 10 | 2024-11-22 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243260090014870N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 11 | 2024-12-02 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243340153691880N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 12 | 2024-12-06 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243400171477500N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 13 | 2024-12-13 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243470129488890N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 14 | 2024-12-20 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243540125490010N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 15 | 2024-12-27 | $-686.00 | Electronic Withdrawal To KAPITUS REF=243610089594980N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 16 | 2025-01-03 | $-686.00 | Electronic Withdrawal To KAPITUS REF=250020149248460N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 17 | 2025-01-10 | $-686.00 | Electronic Withdrawal To KAPITUS REF=250090159297780N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 18 | 2025-01-17 | $-686.00 | Electronic Withdrawal To KAPITUS REF=250160112546440N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| 19 | 2025-01-24 | $-686.00 | Electronic Withdrawal To KAPITUS REF=250230117116330N00 1814344006 ACHPMTB4560191 | 181778 | 1 | direct_match |
| Total | $-12,348.00 | 19 transactions | ||||