Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-13
Amount Funded
$63,015.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:13:42
Modified At
2026-01-30 16:13:42
Occurrence Count
1 times
Analytics Sources
244179
Account Information
Account Name
Environmental Air Filters
Account ID
001Nt000008ijXtIAI
Industry
Heating/Air HVAC
Location
Hixson, TN
Payment Details
Term (Days)
411
Payment Frequency
Biweekly
Daily Payment
$214.40
Actual Payment
$214.40 (Biweekly)
First Payment
2025-01-17
Last Payment
2025-04-25
Transaction Count
8
Transaction Amount
$-17,152.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $63,015.00 EDI PYMNTS Kapitus Servicin CCD 244179 1 funding_deposit
2 2025-01-17 $-2,144.00 ACHPMT KAPITUS CCD B554263 ENVIRONMENTAL AIR FILT 244179 1 direct_match
3 2025-01-31 $-2,144.00 ACHPMT KAPITUS CCD B554263 ENVIRONMENTAL AIR FILT 244179 1 direct_match
4 2025-02-14 $-2,144.00 ACHPMT KAPITUS CCD B554263 ENVIRONMENTAL AIR FILT 244179 1 direct_match
5 2025-02-28 $-2,144.00 ACHPMT KAPITUS CCD B554263 ENVIRONMENTAL AIR FILT 244179 1 direct_match
6 2025-03-14 $-2,144.00 ACHPMT KAPITUS CCD 244179 1 direct_match
7 2025-03-28 $-2,144.00 ACHPMT KAPITUS CCD B554263 ENVIRONMENTAL AIR FILT 244179 1 direct_match
8 2025-04-11 $-2,144.00 434Z049T4X2RZEU LUCRETA M PARENT ACHPMT KAPITUS CCD B554263 ENVIRONMENTAL AIR FILT 244179 1 direct_match
9 2025-04-25 $-2,144.00 ACHPMT KAPITUS CCD B554263 ENVIRONMENTAL AIR FILT 244179 1 direct_match
Total $-17,152.00 9 transactions