Funding Details
ID: 74526
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-02-28
- Amount Funded
- $20,583.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-02-28 - Created At
- 2026-01-30 15:03:59
- Modified At
- 2026-01-30 15:03:59
- Occurrence Count
- 1 times
- Analytics Sources
- 37549
Account Information
- Account Name
- KBS Construction Specialists LLC
- Account ID
0014z00001tpUlAAAU- Industry
- Construction
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $225.20
- Actual Payment
- $225.20 (Weekly)
- First Payment
- 2024-03-05
- Last Payment
- 2024-04-30
- Transaction Count
- 9
- Transaction Amount
- $-10,134.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-28 | $20,583.50 | FUNDING KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | funding_deposit |
| 2 | 2024-03-05 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| 3 | 2024-03-12 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| 4 | 2024-03-19 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| 5 | 2024-03-26 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| 6 | 2024-04-02 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| 7 | 2024-04-09 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| 8 | 2024-04-16 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| 9 | 2024-04-23 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| 10 | 2024-04-30 | $-1,126.00 | ACH CORP DEBIT ACHPMT KAPITUS KBS CONSTRUCTION SPECI CUSTOMER ID B1758821 | 37549 | 1 | direct_match |
| Total | $-10,134.00 | 10 transactions | ||||