Funding Details

ID: 108243

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Funder Information
Funder Name
KAPITUS
Date Funded
2025-03-19
Amount Funded
$16,185.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:52:32
Modified At
2026-01-30 16:52:32
Occurrence Count
1 times
Analytics Sources
249835
Account Information
Account Name
Nidalo F&B LLC
Account ID
001Nt00000DbfsjIAB
Industry
Restaurant
Location
Westerly, RI
Payment Details
Term (Days)
205
Payment Frequency
Weekly
Daily Payment
$110.20
Actual Payment
$110.20 (Weekly)
First Payment
2025-03-25
Last Payment
2025-04-29
Transaction Count
6
Transaction Amount
$-3,306.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-19 $16,185.00 Kapitus Servicin DES:EDI PYMNTS ID:YDXSb4xcwv4vZ7x INDN:NIDALO F CO ID:2814344006 CCD 249835 1 funding_deposit
2 2025-03-25 $-551.00 KAPITUS DES: ACHPMT ID:B4775091 INDN:NOODLE REVOLUTION NOOD CO ID:1814344006 CCD 249835 1 direct_match
3 2025-04-01 $-551.00 KAPITUS DES: ACHPMT ID:B4775091 INDN:NOODLE REVOLUTION NOOD CO ID:1814344006 CCD 249835 1 direct_match
4 2025-04-08 $-551.00 KAPITUS DES: ACHPMT ID:B4775091 INDN:NOODLE REVOLUTION NOOD CO ID:1814344006 CCD 249835 1 direct_match
5 2025-04-15 $-551.00 KAPITUS DES: ACHPMT ID:B4775091 INDN:NOODLE REVOLUTION NOOD CO ID:1814344006 CCD 249835 1 direct_match
6 2025-04-22 $-551.00 KAPITUS DES: ACHPMT ID:B4775091 INDN:NOODLE REVOLUTION NOOD CO ID:1814344006 CCD 249835 1 direct_match
7 2025-04-29 $-551.00 KAPITUS DES: ACHPMT ID:B4775091 INDN:NOODLE REVOLUTION NOOD CO ID:1814344006 CCD 249835 1 direct_match
Total $-3,306.00 7 transactions