Funding Details
ID: 7774
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-22
- Amount Funded
- $26,691.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-22 - Created At
- 2026-01-28 22:04:05
- Modified At
- 2026-01-30 16:58:04
- Occurrence Count
- 3 times
- Analytics Sources
- 206775
Account Information
- Account Name
- Advantage Air & Service LLC
- Account ID
001Nt00000EC997IAD- Industry
- Heating/Air HVAC
- Location
- Springdale, AR
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $562.80
- Actual Payment
- $562.80 (Weekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 5
- Transaction Amount
- $-14,070.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.5271
- Payoff Status
- active
- Expected Payoff
- 2025-04-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $26,691.00 | Kapitus Servicin EDI PYMNTS AcUyc32HhVkQm7T 113719986 ECORP XFER TO XXXXXX2625 ON 1/22/25 | 206775 | 3 | funding_deposit |
| 2 | 2025-01-31 | $-2,814.00 | KAPITUS ACHPMT B3854401 | 206775 | 3 | direct_match |
| 3 | 2025-02-07 | $-2,814.00 | KAPITUS ACHPMT B3854401 | 206775 | 3 | direct_match |
| 4 | 2025-02-14 | $-2,814.00 | KAPITUS ACHPMT B3854401 | 206775 | 3 | direct_match |
| 5 | 2025-02-21 | $-2,814.00 | KAPITUS ACHPMT B3854401 | 206775 | 3 | direct_match |
| 6 | 2025-02-28 | $-2,814.00 | KAPITUS ACHPMT B3854401 | 206775 | 3 | direct_match |
| Total | $-14,070.00 | 6 transactions | ||||