Funder Information
Funder Name
KAPITUS
Date Funded
2024-11-06
Amount Funded
$13,655.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:04:54
Modified At
2026-01-30 15:04:54
Occurrence Count
1 times
Analytics Sources
186179
Account Information
Account Name
River Construction LLC
Account ID
0014z00001tptq3AAA
Industry
Construction
Location
Laconia, NH
Payment Details
Term (Days)
153
Payment Frequency
Weekly
Daily Payment
$124.40
Actual Payment
$124.40 (Weekly)
First Payment
2024-11-14
Last Payment
2024-11-29
Transaction Count
16
Transaction Amount
$-9,952.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-02
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $13,655.00 FUNDING KAPITUS CCD 186179 1 funding_deposit
2 2024-11-14 $-622.00 ACHPMT KAPITUS CCD 186179 1 direct_match
3 2024-11-21 $-622.00 ACHPMT KAPITUS CCD 186179 1 direct_match
4 2024-11-29 $-622.00 ACHPMT KAPITUS CCD 186179 1 direct_match
5 2024-12-05 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
6 2024-12-12 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
7 2024-12-19 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
8 2024-12-27 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
9 2025-01-03 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
10 2025-01-09 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
11 2025-01-16 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
12 2025-01-23 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
13 2025-01-30 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
14 2025-02-06 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
15 2025-02-13 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
16 2025-02-20 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
17 2025-02-27 $-622.00 ACHPMT KAPITUS CCD 246646 1 direct_match
Total $-9,952.00 17 transactions