Funding Details
ID: 74784
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-06-02
- Amount Funded
- $36,813.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-06-02 - Created At
- 2026-01-30 15:04:54
- Modified At
- 2026-01-30 15:04:54
- Occurrence Count
- 1 times
- Analytics Sources
- 343898
Account Information
- Account Name
- River Construction LLC
- Account ID
0014z00001tptq3AAA- Industry
- Construction
- Location
- Laconia, NH
Payment Details
- Term (Days)
- 414
- Payment Frequency
- Weekly
- Daily Payment
- $124.40
- Actual Payment
- $124.40 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-17,019.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $36,813.00 | EDI PYMNTS Kapitus Servicin CCD | 343898 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| 3 | 2025-06-12 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| 4 | 2025-06-20 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| 5 | 2025-06-26 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| 6 | 2025-07-03 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| 7 | 2025-07-10 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| 8 | 2025-07-17 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| 9 | 2025-07-24 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| 10 | 2025-07-31 | $-1,891.00 | ACHPMT KAPITUS CCD | 343898 | 1 | direct_match |
| Total | $-17,019.00 | 10 transactions | ||||