Funding Details
ID: 91357
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 | ||||