Funding Details
ID: 88622
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-24
- Amount Funded
- $73,632.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:14
- Modified At
- 2026-01-30 15:51:14
- Occurrence Count
- 1 times
- Analytics Sources
- 268631
Account Information
- Account Name
- SE Denver Construction LLC
- Account ID
001Nt000004oKngIAE- Industry
- Construction
- Location
- Denver, CO
Payment Details
- Term (Days)
- 281
- Payment Frequency
- Weekly
- Daily Payment
- $366.40
- Actual Payment
- $366.40 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-28
- Transaction Count
- 5
- Transaction Amount
- $-9,160.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $73,632.00 | 03/24 03/24 DP ACH Kapitus Servicin TYPE : EDI PYMNTS CO : Kapitus Servicin | 268631 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-1,832.00 | 03/31 03/31 WD ACH KAPITUS | 268631 | 1 | direct_match |
| 3 | 2025-04-07 | $-1,832.00 | 04/07 04/07 WD ACH KAPITUS TYPE : ACHPMT CO : KAPITUS | 268631 | 1 | direct_match |
| 4 | 2025-04-14 | $-1,832.00 | 04/14 04/14 WD ACH KAPITUS TYPE : ACHPMT CO : KAPITUS | 268631 | 1 | direct_match |
| 5 | 2025-04-21 | $-1,832.00 | 04/21 04/21 WD ACH KAPITUS TYPE : ACHPMT CO : KAPITUS | 268631 | 1 | direct_match |
| 6 | 2025-04-28 | $-1,832.00 | 04/28 WD ACH KAPITUS TYPE: ACHPMT CO: KAPITUS | 268631 | 1 | direct_match |
| Total | $-9,160.00 | 6 transactions | ||||