Funding Details
ID: 102394
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-01-18
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:33:54
- Modified At
- 2026-01-30 16:33:54
- Occurrence Count
- 1 times
- Analytics Sources
- 75194
Account Information
- Account Name
- Camille 2000, Incorporated
- Account ID
001Nt00000BKfiNIAT- Industry
- Restaurant
- Location
- Calistoga, CA
Payment Details
- Term (Days)
- 415
- Payment Frequency
- Weekly
- Daily Payment
- $492.40
- Actual Payment
- $492.40 (Weekly)
- First Payment
- 2024-01-24
- Last Payment
- 2024-04-03
- Transaction Count
- 11
- Transaction Amount
- $-27,082.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-06-28
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 | 2024-01-18 | $146,250.00 | ACH DEPOSIT CCD KAPITUS FUNDING | 75194 | 1 | funding_deposit |
| 2 | 2024-01-24 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 3 | 2024-01-31 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 4 | 2024-02-07 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 5 | 2024-02-14 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 6 | 2024-02-21 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 7 | 2024-02-28 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 8 | 2024-03-06 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 9 | 2024-03-13 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 10 | 2024-03-20 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 11 | 2024-03-27 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| 12 | 2024-04-03 | $-2,462.00 | ACH DEBIT CCD KAPITUS ACHPMT | 75194 | 1 | direct_match |
| Total | $-27,082.00 | 12 transactions | ||||