Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-08
Amount Funded
$11,097.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-10-02 to 2024-10-02 found before funding date 2025-01-08
Created At
2026-01-30 15:59:37
Modified At
2026-01-30 15:59:37
Occurrence Count
1 times
Analytics Sources
196245
Account Information
Account Name
Manoli Builders Inc
Account ID
001Nt000006NJbBIAW
Industry
Construction
Location
Waipahu, HI
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$417.20
Actual Payment
$417.20 (Weekly)
First Payment
2025-01-15
Last Payment
2025-01-29
Transaction Count
11
Transaction Amount
$-22,946.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $11,097.00 DEPOSIT ACH KAPITUS TYPE FUNDING CO KAPITUS ENTRY CLASS CODE CCD 196245 1 funding_deposit
2 2025-01-15 $-2,086.00 WITHDRAWAL ACH KAPITUS ( ) TYPE ACHPMT CO KAPITUS ENTRY CLASS CODE CCD 196245 1 direct_match
3 2025-01-22 $-2,086.00 WITHDRAWAL ACH KAPITUS TYPE ACHPMT CO KAPITUS ENTRY CLASS CODE CCD 196245 1 direct_match
4 2025-01-29 $-2,086.00 WITHDRAWAL ACH KAPITUS TYPE ACHPMT CO KAPITUS ENTRY CLASS CODE CCD 196245 1 direct_match
5 2025-02-05 $-2,086.00 Withdrawal ACH KAPITUS 230028 1 direct_match
6 2025-02-12 $-2,086.00 Withdrawal ACH KAPITUS 230028 1 direct_match
7 2025-02-19 $-2,086.00 Withdrawal ACH KAPITUS --- continued on the following page --- 230028 1 direct_match
8 2025-02-26 $-2,086.00 Withdrawal ACH KAPITUS 230028 1 direct_match
9 2025-03-05 $-2,086.00 WITHDRAWAL ACH KAPITUS TYPE ACHPMT CO KAPITUS ENTRY CLASS CODE CCD 230028 1 direct_match
10 2025-03-12 $-2,086.00 WITHDRAWAL ACH KAPITUS TYPE ACHPMT CO KAPITUS ENTRY CLASS CODE CCD 230028 1 direct_match
11 2025-03-19 $-2,086.00 WITHDRAWAL ACH KAPITUS TYPE ACHPMT CO KAPITUS ENTRY CLASS CODE CCD 230028 1 direct_match
12 2025-03-26 $-2,086.00 WITHDRAWAL ACH KAPITUS TYPE ACHPMT CO KAPITUS ENTRY CLASS CODE CCD 230028 1 direct_match
Total $-22,946.00 12 transactions