Funding Details
ID: 84726
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-01-10
- Amount Funded
- $9,387.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-01-03 to 2024-01-03 found before funding date 2024-01-10 - Created At
- 2026-01-30 15:38:42
- Modified At
- 2026-01-30 15:38:42
- Occurrence Count
- 1 times
- Analytics Sources
- 44900
Account Information
- Account Name
- Novak Architecture Inc
- Account ID
001Nt000002EuPSIA0- Industry
- Architect
- Location
- Tualatin, OR
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $140.20
- Actual Payment
- $140.20 (Weekly)
- First Payment
- 2024-02-06
- Last Payment
- 2024-04-30
- Transaction Count
- 10
- Transaction Amount
- $-7,010.00
- First Bank Statement
- 2024-01-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | $9,387.00 | KAPITUS FUNDING CCD B386832 3010855279 | 44900 | 1 | funding_deposit |
| 2 | 2024-02-06 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 3 | 2024-02-13 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 4 | 2024-02-21 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 5 | 2024-02-27 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 6 | 2024-03-26 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 7 | 2024-04-02 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 8 | 2024-04-09 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 9 | 2024-04-16 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 10 | 2024-04-23 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| 11 | 2024-04-30 | $-701.00 | KAPITUS ACHPMT CCD B386832 1814344006 | 44900 | 1 | direct_match |
| Total | $-7,010.00 | 11 transactions | ||||