Funding Details
ID: 89166
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-03-05
- Amount Funded
- $26,016.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-12-02 to 2025-02-21 found before funding date 2025-03-05 - Created At
- 2026-01-30 15:52:52
- Modified At
- 2026-01-30 15:52:52
- Occurrence Count
- 1 times
- Analytics Sources
- 230566
Account Information
- Account Name
- All Oregon Concrete LLC
- Account ID
001Nt0000059qkTIAQ- Industry
- Construction
- Location
- Beaverton, OR
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-28
- Transaction Count
- 7
- Transaction Amount
- $-7,280.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $26,016.00 | WIRE TYPE:WIRE IN DATE: 250305 TIME:1323 ET TRN:2025030500439625 SEQ:2025030500119685/512874 ORIG:Kapitus Servicing Inc. SND BK:WELLS FARGO BAN K NA ID:0407 PMT DET:wj4qgxm7wJsr7gK Payment for C ontract Fundingfor further credit to: ALL OREGON C | 230566 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-1,040.00 | KAPITUS DES: ACHPMT ID:B4985331 INDN: ALL OREGON CONCRETE CO ID:1814344006 CCD | 230566 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,040.00 | KAPITUS DES: ACHPMT ID:B4985331 INDN: ALL OREGON CONCRETE CO ID:1814344006 CCD | 230566 | 1 | direct_match |
| 4 | 2025-03-28 | $-1,040.00 | KAPITUS DES: ACHPMT ID:B4985331 INDN: ALL OREGON CONCRETE CO ID:1814344006 CCD | 230566 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,040.00 | KAPITUS DES: ACHPMT ID:B4985331 INDN: ALL OREGON CONCRETE CO ID:1814344006 CCD | 249314 | 1 | direct_match |
| 6 | 2025-04-11 | $-1,040.00 | KAPITUS DES: ACHPMT ID:B4985331 INDN: ALL OREGON CONCRETE CO ID:1814344006 CCD | 249314 | 1 | direct_match |
| 7 | 2025-04-18 | $-1,040.00 | KAPITUS DES: ACHPMT ID:B4985331 INDN: ALL OREGON CONCRETE CO ID:1814344006 CCD | 249314 | 1 | direct_match |
| 8 | 2025-04-25 | $-1,040.00 | KAPITUS DES: ACHPMT ID:B4985331 INDN: ALL OREGON CONCRETE CO ID:1814344006 CCD | 249314 | 1 | direct_match |
| Total | $-7,280.00 | 8 transactions | ||||